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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
CSR
2001
Centerspace
CSR
$952M
$2.33K ﹤0.01%
+36
New +$2.27K
ESGR
2002
DELISTED
Enstar Group
ESGR
$2.33K ﹤0.01%
7
+5
+250% +$1.65K
BATRA icon
2003
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2.33K ﹤0.01%
+53
New +$2.25K
JBI icon
2004
Janus International
JBI
$757M
$2.33K ﹤0.01%
+323
New +$2.56K
FTS icon
2005
Fortis
FTS
$28.7B
$2.33K ﹤0.01%
+51
New +$2.22K
INVA icon
2006
Innoviva
INVA
$1.48B
$2.32K ﹤0.01%
128
-67
-34% -$1.2K
QNST icon
2007
QuinStreet
QNST
$1.21B
$2.32K ﹤0.01%
+130
New +$2.73K
FLWS icon
2008
1-800-Flowers.com
FLWS
$258M
$2.32K ﹤0.01%
+393
New +$2.89K
GNK icon
2009
Genco Shipping & Trading
GNK
$1.1B
$2.31K ﹤0.01%
+173
New +$2.45K
UPST icon
2010
Upstart Holdings
UPST
$3.03B
$2.3K ﹤0.01%
50
– –
ENVX icon
2011
Enovix
ENVX
$1.03B
$2.28K ﹤0.01%
+355
New +$3.16K
VERX icon
2012
Vertex
VERX
$1.94B
$2.28K ﹤0.01%
65
– –
PUB
2013
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.27K ﹤0.01%
+97
New +$2.27K
AMSF icon
2014
AMERISAFE
AMSF
$540M
$2.26K ﹤0.01%
43
-5
-10% -$254
BIRK icon
2015
Birkenstock
BIRK
$7.07B
$2.25K ﹤0.01%
+49
New +$2.58K
DFTX
2016
Definium Therapeutics
DFTX
$6.12B
$2.23K ﹤0.01%
+382
New +$2.74K
HNI icon
2017
HNI Corp
HNI
$3.59B
$2.22K ﹤0.01%
+50
New +$2.37K
NVMI
2018
Nova
NVMI
$12.5B
$2.21K ﹤0.01%
+12
New +$2.77K
PCH
2019
DELISTED
PotlatchDeltic
PCH
$2.21K ﹤0.01%
+49
New +$2.15K
GPOR icon
2020
Gulfport Energy Corp
GPOR
$2.88B
$2.21K ﹤0.01%
12
+9
+300% +$1.64K
ORAN
2021
DELISTED
Orange
ORAN
$2.19K ﹤0.01%
+169
New +$2.19K
MAG
2022
DELISTED
MAG Silver
MAG
$2.15K ﹤0.01%
+141
New +$2.19K
SWX icon
2023
Southwest Gas
SWX
$6.67B
$2.15K ﹤0.01%
+30
New +$2.22K
STC icon
2024
Stewart Information Services
STC
$2.08B
$2.15K ﹤0.01%
31
+10
+48% +$677
CCS icon
2025
Century Communities
CCS
$2.03B
$2.15K ﹤0.01%
+32
New +$2.31K
79 80
81
82 83

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KIM
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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.