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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
CORZ icon
2026
Core Scientific
CORZ
$6.75B
$2.14K ﹤0.01%
+296
New +$3.37K
LFMD icon
2027
LifeMD
LFMD
$172M
$2.14K ﹤0.01%
394
-2,125
-84% -$12.1K
MBC icon
2028
MasterBrand
MBC
$1.91B
$2.12K ﹤0.01%
+162
New +$2.46K
NTT
2029
DELISTED
Nippon Telegraph & Telephone
NTT
$2.1K ﹤0.01%
+87
New +$2.1K
ANDE icon
2030
Andersons Inc
ANDE
$2.22B
$2.1K ﹤0.01%
+49
New +$2.08K
AXIA.PR
2031
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.1K ﹤0.01%
341
-115
-25% -$644
BLFS icon
2032
BioLife Solutions
BLFS
$1.7B
$2.1K ﹤0.01%
+92
New +$2.42K
RYZ
2033
Ryerson Holding Corp
RYZ
$1.46B
$2.09K ﹤0.01%
91
-41
-31% -$918
NTCT icon
2034
NETSCOUT
NTCT
$2.79B
$2.06K ﹤0.01%
98
+54
+123% +$1.21K
BWIN
2035
Baldwin Insurance Group
BWIN
$2.86B
$2.06K ﹤0.01%
+46
New +$1.87K
IBRX icon
2036
ImmunityBio
IBRX
$8.1B
$2.05K ﹤0.01%
+680
New +$2.06K
CASH icon
2037
Pathward Financial
CASH
$1.8B
$2.04K ﹤0.01%
+28
New +$2.14K
FHI icon
2038
Federated Hermes
FHI
$4.72B
$2.04K ﹤0.01%
+50
New +$1.95K
ALE
2039
DELISTED
Allete
ALE
$2.04K ﹤0.01%
+31
New +$2.03K
OLP
2040
One Liberty Properties
OLP
$527M
$2.02K ﹤0.01%
+77
New +$2.01K
KAI icon
2041
Kadant
KAI
$3.99B
$2.02K ﹤0.01%
+6
New +$2.18K
NMRK icon
2042
Newmark Group
NMRK
$2.63B
$2.01K ﹤0.01%
+165
New +$2.2K
CRSP icon
2043
CRISPR Therapeutics
CRSP
$5.17B
$2.01K ﹤0.01%
+59
New +$2.5K
LIVN icon
2044
LivaNova
LIVN
$4.2B
$2K ﹤0.01%
+51
New +$2.29K
OSUR icon
2045
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
+592
New +$2.18K
FIZZ icon
2046
National Beverage
FIZZ
$3.01B
$1.99K ﹤0.01%
+48
New +$1.98K
GNW icon
2047
Genworth Financial
GNW
$3.71B
$1.99K ﹤0.01%
+281
New +$1.95K
CQP icon
2048
Cheniere Energy
CQP
$31.3B
$1.98K ﹤0.01%
30
– –
NPO icon
2049
Enpro
NPO
$7.05B
$1.94K ﹤0.01%
+12
New +$2.16K
WTM icon
2050
White Mountains Insurance
WTM
$5.13B
$1.93K ﹤0.01%
1
– –
80 81
82
83 84

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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.