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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
WSFS icon
2051
WSFS Financial
WSFS
$4.15B
$1.92K ﹤0.01%
37
+28
+311% +$1.51K
PSTL
2052
Postal Realty Trust
PSTL
$699M
$1.9K ﹤0.01%
+133
New +$1.79K
COGT icon
2053
Cogent Biosciences
COGT
$7.24B
$1.89K ﹤0.01%
+316
New +$2.48K
SMLR
2054
DELISTED
Semler Scientific
SMLR
$1.88K ﹤0.01%
+52
New +$2.44K
IVT icon
2055
InvenTrust Properties
IVT
$2.59B
$1.88K ﹤0.01%
+64
New +$1.89K
CWAN
2056
DELISTED
Clearwater Analytics
CWAN
$1.88K ﹤0.01%
+70
New +$1.97K
LKFT
2057
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.86K ﹤0.01%
+74
New +$1.87K
WULF icon
2058
TeraWulf
WULF
$8.52B
$1.82K ﹤0.01%
+667
New +$2.97K
ODP
2059
DELISTED
ODP
ODP
$1.82K ﹤0.01%
127
-111
-47% -$2.13K
QDEL icon
2060
QuidelOrtho
QDEL
$838M
$1.82K ﹤0.01%
52
-177
-77% -$7.22K
ATE
2061
DELISTED
Advantest Corp
ATE
$1.82K ﹤0.01%
+42
New +$1.82K
DOMO icon
2062
Domo
DOMO
$184M
$1.82K ﹤0.01%
+234
New +$1.87K
OEC icon
2063
Orion
OEC
$409M
$1.81K ﹤0.01%
+140
New +$1.98K
INTA icon
2064
Intapp
INTA
$2.91B
$1.81K ﹤0.01%
+31
New +$2.04K
CPK icon
2065
Chesapeake Utilities
CPK
$3.21B
$1.8K ﹤0.01%
14
+4
+40% +$496
DJT icon
2066
Trump Media & Technology Group
DJT
$2.83B
$1.8K ﹤0.01%
92
+91
+9,100% +$2.56K
GLNG icon
2067
Golar LNG
GLNG
$5.13B
$1.79K ﹤0.01%
+47
New +$1.84K
IART icon
2068
Integra LifeSciences
IART
$1.34B
$1.78K ﹤0.01%
+81
New +$1.91K
RRR icon
2069
Red Rock Resorts
RRR
$3.62B
$1.78K ﹤0.01%
+41
New +$1.94K
HSAI
2070
Hesai Group
HSAI
$3.02B
$1.78K ﹤0.01%
120
+30
+33% +$511
WABC icon
2071
Westamerica Bancorp
WABC
$1.37B
$1.77K ﹤0.01%
+35
New +$1.78K
HPP
2072
Hudson Pacific Properties
HPP
$779M
$1.76K ﹤0.01%
85
-343
-80% -$7.17K
FL
2073
DELISTED
Foot Locker
FL
$1.76K ﹤0.01%
125
-163
-57% -$3.02K
TNET icon
2074
TriNet
TNET
$3.14B
$1.74K ﹤0.01%
+22
New +$1.83K
WSC icon
2075
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.72K ﹤0.01%
62
+61
+6,100% +$2.07K
81 82
83
84 85

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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 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.