We are live on ! Find out more
BIG

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
DCH
2076
Dauch Corp
DCH
$1.51B
$1.72K ﹤0.01%
423
+420
+14,000% +$2.15K
HCC icon
2077
Warrior Met Coal
HCC
$4.86B
$1.72K ﹤0.01%
+36
New +$1.84K
HHH icon
2078
Howard Hughes
HHH
$4.03B
$1.7K ﹤0.01%
23
+12
+109% +$906
APLD icon
2079
Applied Digital
APLD
$8.41B
$1.7K ﹤0.01%
302
-321
-52% -$2.52K
ZIP icon
2080
ZipRecruiter
ZIP
$423M
$1.69K ﹤0.01%
+286
New +$1.91K
CTRN icon
2081
Citi Trends
CTRN
$605M
$1.68K ﹤0.01%
+76
New +$1.88K
SEZL
2082
Sezzle
SEZL
$3.97B
$1.68K ﹤0.01%
+48
New +$2.03K
AIV
2083
Aimco
AIV
$383M
$1.66K ﹤0.01%
+189
New +$1.68K
XHR
2084
Xenia Hotels & Resorts
XHR
$1.79B
$1.66K ﹤0.01%
141
+140
+14,000% +$1.95K
REX icon
2085
REX American Resources
REX
$1.41B
$1.65K ﹤0.01%
+88
New +$1.77K
LOB icon
2086
Live Oak Bancshares
LOB
$1.97B
$1.65K ﹤0.01%
62
+48
+343% +$1.6K
MKTAY
2087
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.65K ﹤0.01%
+50
New +$1.65K
VITL icon
2088
Vital Farms
VITL
$525M
$1.65K ﹤0.01%
+54
New +$1.94K
GLBE icon
2089
Global E Online
GLBE
$7.11B
$1.64K ﹤0.01%
+46
New +$2.26K
MEI icon
2090
Methode Electronics
MEI
$592M
$1.64K ﹤0.01%
257
-60
-19% -$592
ORA icon
2091
Ormat Technologies
ORA
$6.65B
$1.63K ﹤0.01%
23
-68
-75% -$4.61K
AIR icon
2092
AAR Corp
AIR
$5.76B
$1.62K ﹤0.01%
+29
New +$1.93K
IMXI icon
2093
International Money Express
IMXI
$367M
$1.62K ﹤0.01%
+128
New +$2.19K
RKLB icon
2094
Rocket Lab Corp
RKLB
$51.8B
$1.61K ﹤0.01%
90
+18
+25% +$431
BCE icon
2095
BCE
BCE
$21.2B
$1.61K ﹤0.01%
+70
New +$1.65K
NCNO icon
2096
nCino
NCNO
$2.1B
$1.59K ﹤0.01%
58
+16
+38% +$506
COLD icon
2097
Americold
COLD
$4.27B
$1.59K ﹤0.01%
74
+72
+3,600% +$1.56K
WOOF icon
2098
Petco
WOOF
$794M
$1.58K ﹤0.01%
+519
New +$1.63K
KTOS icon
2099
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.57K ﹤0.01%
+53
New +$1.61K
FFWM
2100
DELISTED
First Foundation Inc
FFWM
$1.57K ﹤0.01%
303
-553
-65% -$2.96K
82 83
84
85 86

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.