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Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$128M
Cap. Flow
+$148M
Cap. Flow %
32.02%
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.27M
2
AAPL icon
Apple
AAPL
+$4.71M
3
AMZN icon
Amazon
AMZN
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$494K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$307K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
1976
Costamare
CMRE
$1.77B
$2.48K ﹤0.01%
+252
New +$2.78K
ADUS icon
1977
Addus HomeCare
ADUS
$2.23B
$2.47K ﹤0.01%
+25
New +$2.78K
FCN icon
1978
FTI Consulting
FCN
$4.18B
$2.46K ﹤0.01%
+15
New +$2.7K
AQN icon
1979
Algonquin Power & Utilities
AQN
$4.42B
$2.46K ﹤0.01%
478
+253
+112% +$1.19K
TR icon
1980
Tootsie Roll Industries
TR
$2.98B
$2.46K ﹤0.01%
+80
New +$2.38K
TPB icon
1981
Turning Point Brands
TPB
$1.74B
$2.44K ﹤0.01%
42
+2
+5% +$124
WDFC icon
1982
WD-40
WDFC
$3.15B
$2.44K ﹤0.01%
+10
New +$2.36K
AEHR icon
1983
Aehr Test Systems
AEHR
$3.36B
$2.42K ﹤0.01%
+332
New +$3.67K
UFPT icon
1984
UFP Technologies
UFPT
$2.43B
$2.42K ﹤0.01%
+12
New +$2.9K
KMPR icon
1985
Kemper
KMPR
$1.68B
$2.41K ﹤0.01%
36
+35
+3,500% +$2.32K
CGNT icon
1986
Cognyte Software
CGNT
$680M
$2.4K ﹤0.01%
308
– –
SFBS
1987
ServisFirst Bancshares
SFBS
$4.86B
$2.4K ﹤0.01%
+29
New +$2.52K
FWRD icon
1988
Forward Air
FWRD
$654M
$2.39K ﹤0.01%
119
+109
+1,090% +$3.01K
DJCO icon
1989
Daily Journal
DJCO
$778M
$2.39K ﹤0.01%
+6
New +$2.6K
ESE icon
1990
ESCO Technologies
ESE
$7.92B
$2.39K ﹤0.01%
+15
New +$2.25K
PAY icon
1991
Paymentus
PAY
$4.86B
$2.38K ﹤0.01%
+91
New +$2.69K
BL icon
1992
BlackLine
BL
$1.72B
$2.37K ﹤0.01%
+49
New +$2.68K
KVYO icon
1993
Klaviyo
KVYO
$4.73B
$2.36K ﹤0.01%
78
+58
+290% +$2.34K
KWR icon
1994
Quaker Houghton
KWR
$2.92B
$2.35K ﹤0.01%
+19
New +$2.58K
ATRO icon
1995
Astronics
ATRO
$3.84B
$2.35K ﹤0.01%
+116
New +$1.95K
LTC
1996
LTC Properties
LTC
$2.15B
$2.34K ﹤0.01%
+66
New +$2.29K
CLSK icon
1997
CleanSpark
CLSK
$3.16B
$2.34K ﹤0.01%
+348
New +$3.29K
ALIT icon
1998
Alight
ALIT
$407M
$2.34K ﹤0.01%
20
-53
-73% -$6.97K
MED icon
1999
Medifast
MED
$141M
$2.33K ﹤0.01%
173
-164
-49% -$2.46K
OSIS icon
2000
OSI Systems
OSIS
$3.89B
$2.33K ﹤0.01%
+12
New +$2.29K
78 79
80
81 82

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YCM
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KIM
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DCM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn Investment Group held 2,924 positions worth $463M, up 38% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brooklyn Investment Group deployed $148M of net new capital in Q1 2025, opening 982 new positions and adding to 1,410 existing holdings. Its largest new stake was Alexander's: 5,232 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $494K trimmed.

  • Brooklyn Investment Group's largest Q1 2025 buy was Alexander's: 5,232 shares worth $1.09M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2025, an estimated $9.27M increase.
  • Brooklyn Investment Group's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $494K.
  • Brooklyn Investment Group fully exited Origin Bancorp in Q1 2025, selling an estimated $48.2K.
  • Brooklyn Investment Group's ten largest holdings make up 27% of its $463M portfolio in Q1 2025.
  • Brooklyn Investment Group opened 982 new positions and closed 155 in Q1 2025.
  • Brooklyn Investment Group's portfolio value rose 38% quarter-over-quarter to $463M.

Based on Brooklyn Investment Group's 13F filing for Q1 2025, filed 13 May 2025.