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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
MGRC icon
2101
McGrath RentCorp
MGRC
$2.92B
$1.56K ﹤0.01%
+14
New +$1.66K
BBIO icon
2102
BridgeBio Pharma
BBIO
$16.5B
$1.56K ﹤0.01%
45
+40
+800% +$1.35K
FLUT icon
2103
Flutter Entertainment
FLUT
$16.4B
$1.55K ﹤0.01%
+7
New +$1.81K
RMAX icon
2104
RE/MAX Holdings
RMAX
$242M
$1.55K ﹤0.01%
+185
New +$1.76K
TFSL icon
2105
TFS Financial
TFSL
$4.93B
$1.55K ﹤0.01%
125
+122
+4,067% +$1.56K
XP icon
2106
XP
XP
$8.39B
$1.54K ﹤0.01%
112
-5
-4% -$69
FBP icon
2107
First Bancorp
FBP
$4.38B
$1.53K ﹤0.01%
80
-5
-6% -$97
MERC icon
2108
Mercer International
MERC
$39.8M
$1.52K ﹤0.01%
+247
New +$1.66K
ASTL icon
2109
Algoma Steel
ASTL
$431M
$1.49K ﹤0.01%
+274
New +$2.06K
BANR icon
2110
Banner Corp
BANR
$2.4B
$1.47K ﹤0.01%
+23
New +$1.55K
DVAX
2111
DELISTED
Dynavax Technologies
DVAX
$1.47K ﹤0.01%
113
+107
+1,783% +$1.42K
EH
2112
EHang Holdings
EH
$435M
$1.46K ﹤0.01%
+70
New +$1.42K
GTLB icon
2113
GitLab
GTLB
$6.58B
$1.46K ﹤0.01%
31
-255
-89% -$15.6K
TU icon
2114
Telus
TU
$15.3B
$1.45K ﹤0.01%
101
-247
-71% -$3.62K
MMI icon
2115
Marcus & Millichap
MMI
$1.19B
$1.45K ﹤0.01%
42
+27
+180% +$994
GLDD
2116
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.45K ﹤0.01%
+166
New +$1.66K
PUMP icon
2117
ProPetro Holding
PUMP
$1.35B
$1.44K ﹤0.01%
196
+195
+19,500% +$1.7K
MYGN icon
2118
Myriad Genetics
MYGN
$312M
$1.43K ﹤0.01%
161
-301
-65% -$3.62K
VRNT
2119
DELISTED
Verint Systems
VRNT
$1.43K ﹤0.01%
80
+71
+789% +$1.7K
AMBA icon
2120
Ambarella
AMBA
$3.81B
$1.41K ﹤0.01%
28
+11
+65% +$753
NOVT icon
2121
Novanta
NOVT
$6.29B
$1.41K ﹤0.01%
+11
New +$1.58K
GOGO icon
2122
Gogo Inc
GOGO
$492M
$1.41K ﹤0.01%
163
+160
+5,333% +$1.25K
VTEB icon
2123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.4K ﹤0.01%
+29
New +$1.45K
PRVA icon
2124
Privia Health
PRVA
$2.87B
$1.39K ﹤0.01%
62
-21
-25% -$488
APLE icon
2125
Apple Hospitality REIT
APLE
$3.82B
$1.38K ﹤0.01%
107
-19
-15% -$278
83 84
85
86 87

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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.