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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
BGS icon
2051
B&G Foods
BGS
$286M
$9.03K ﹤0.01%
2,134
-587
-22% -$3.07K
CTRE icon
2052
CareTrust REIT
CTRE
$9.74B
$9K ﹤0.01%
294
+134
+84% +$3.86K
LEU icon
2053
Centrus Energy
LEU
$3.82B
$8.98K ﹤0.01%
49
+47
+2,350% +$5.02K
AVNS
2054
DELISTED
Avanos Medical
AVNS
$8.97K ﹤0.01%
733
+706
+2,615% +$8.88K
ARVN icon
2055
Arvinas
ARVN
$572M
$8.96K ﹤0.01%
+1,218
New +$8.97K
URBN icon
2056
Urban Outfitters
URBN
$6.59B
$8.92K ﹤0.01%
123
-32
-21% -$1.92K
TDW icon
2057
Tidewater
TDW
$4.12B
$8.9K ﹤0.01%
193
+46
+31% +$1.86K
TGLS icon
2058
Tecnoglass Holdings Inc.
TGLS
$1.96B
$8.9K ﹤0.01%
+115
New +$8.92K
CSW
2059
CSW Industrials
CSW
$5.71B
$8.89K ﹤0.01%
31
-10
-24% -$3.02K
MMS icon
2060
Maximus
MMS
$3.1B
$8.8K ﹤0.01%
126
+107
+563% +$7.52K
PAYO icon
2061
Payoneer
PAYO
$2.41B
$8.75K ﹤0.01%
1,277
+519
+68% +$3.52K
XLSR icon
2062
State Street US Sector Rotation ETF
XLSR
$1.05B
$8.73K ﹤0.01%
159
– –
EZM icon
2063
WisdomTree US MidCap Fund
EZM
$956M
$8.71K ﹤0.01%
141
– –
UMH
2064
UMH Properties
UMH
$1.36B
$8.68K ﹤0.01%
518
+448
+640% +$7.67K
IBP icon
2065
Installed Building Products
IBP
$6.49B
$8.66K ﹤0.01%
48
-22
-31% -$3.66K
MZTI
2066
The Marzetti Company
MZTI
$3.11B
$8.64K ﹤0.01%
50
-80
-62% -$13.8K
HTLD icon
2067
Heartland Express
HTLD
$956M
$8.62K ﹤0.01%
997
+978
+5,147% +$8.38K
SPYV icon
2068
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.58K ﹤0.01%
164
-83
-34% -$4.15K
HLIO icon
2069
Helios Technologies
HLIO
$2.76B
$8.54K ﹤0.01%
+256
New +$7.71K
LOGC
2070
DELISTED
ContextLogic
LOGC
$8.52K ﹤0.01%
1,251
+253
+25% +$1.83K
TDS icon
2071
Telephone and Data Systems
TDS
$3.75B
$8.51K ﹤0.01%
240
-9
-4% -$316
GBTC icon
2072
Grayscale Bitcoin Trust
GBTC
$9.76B
$8.48K ﹤0.01%
+100
New +$7.78K
CNDT icon
2073
Conduent
CNDT
$264M
$8.45K ﹤0.01%
+3,200
New +$7.51K
PLSE icon
2074
Pulse Biosciences
PLSE
$3.02B
$8.44K ﹤0.01%
559
-313
-36% -$5.19K
AESI icon
2075
Atlas Energy Solutions
AESI
$1.41B
$8.41K ﹤0.01%
629
+151
+32% +$2.06K
81 82
83
84 85

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KIM
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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.