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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
+10.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$356M
Cap. Flow %
46.7%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,997
Reduced
457
Closed
147

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$786K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRHC icon
2001
Freedom Holding
FRHC
$9.49B
$10.1K ﹤0.01%
69
+21
+44% +$3.1K
APAM icon
2002
Artisan Partners
APAM
$3.02B
$10K ﹤0.01%
226
+116
+105% +$4.63K
CARS icon
2003
Cars.com
CARS
$660M
$9.98K ﹤0.01%
842
-1,233
-59% -$13.6K
NSIT icon
2004
Insight Enterprises
NSIT
$4.38B
$9.94K ﹤0.01%
72
+9
+14% +$1.21K
TGI
2005
DELISTED
Triumph Group
TGI
$9.91K ﹤0.01%
385
-49
-11% -$1.25K
RDVY icon
2006
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.91K ﹤0.01%
158
-98
-38% -$5.76K
HI
2007
DELISTED
Hillenbrand
HI
$9.88K ﹤0.01%
492
+361
+276% +$7.51K
DBEU icon
2008
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$9.87K ﹤0.01%
+224
New +$9.89K
NBIS
2009
Nebius Group N.V.
NBIS
$47.7B
$9.85K ﹤0.01%
+178
New +$6.13K
NAVI icon
2010
Navient
NAVI
$853M
$9.84K ﹤0.01%
698
+620
+795% +$7.97K
IMTX icon
2011
Immatics
IMTX
$1.32B
$9.79K ﹤0.01%
+1,820
New +$9.03K
PZZA icon
2012
Papa John's
PZZA
$806M
$9.74K ﹤0.01%
199
-213
-52% -$8.69K
ECHO
2013
EchoStar
ECHO
$26.2B
$9.72K ﹤0.01%
351
-3,203
-90% -$70.4K
GABC icon
2014
German American Bancorp
GABC
$1.9B
$9.71K ﹤0.01%
+252
New +$9.47K
FCN icon
2015
FTI Consulting
FCN
$4.18B
$9.69K ﹤0.01%
60
+45
+300% +$7.35K
MITK icon
2016
Mitek Systems
MITK
$834M
$9.68K ﹤0.01%
+978
New +$8.78K
BFAM icon
2017
Bright Horizons
BFAM
$3.86B
$9.64K ﹤0.01%
78
-31
-28% -$3.8K
LRGF icon
2018
iShares US Equity Factor ETF
LRGF
$3.71B
$9.62K ﹤0.01%
+150
New +$8.9K
FG icon
2019
F&G Annuities & Life
FG
$3.62B
$9.56K ﹤0.01%
299
+155
+108% +$5.14K
PSMT icon
2020
Pricesmart
PSMT
$5.46B
$9.56K ﹤0.01%
91
-49
-35% -$4.94K
AI icon
2021
C3.ai
AI
$1.59B
$9.56K ﹤0.01%
+389
New +$8.89K
XLP icon
2022
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.55K ﹤0.01%
118
+61
+107% +$4.95K
DLO icon
2023
dLocal
DLO
$4.24B
$9.48K ﹤0.01%
+836
New +$8.23K
FUL icon
2024
H.B. Fuller
FUL
$3.28B
$9.45K ﹤0.01%
158
-52
-25% -$2.87K
HFWA icon
2025
Heritage Financial
HFWA
$1.21B
$9.44K ﹤0.01%
396
+289
+270% +$6.65K
79 80
81
82 83

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SC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn Investment Group held 3,451 positions worth $762M, up 64% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brooklyn Investment Group deployed $356M of net new capital in Q2 2025, opening 682 new positions and adding to 1,997 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $786K trimmed.

  • Brooklyn Investment Group's largest Q2 2025 buy was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.
  • Brooklyn Investment Group added most to NVIDIA in Q2 2025, an estimated $14.7M increase.
  • Brooklyn Investment Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $786K.
  • Brooklyn Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $759K.
  • Brooklyn Investment Group's ten largest holdings make up 18% of its $762M portfolio in Q2 2025.
  • Brooklyn Investment Group opened 682 new positions and closed 147 in Q2 2025.
  • Brooklyn Investment Group's portfolio value rose 64% quarter-over-quarter to $762M.

Based on Brooklyn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.