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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
NBTB icon
2126
NBT Bancorp
NBTB
$2.74B
$1.37K ﹤0.01%
+32
New +$1.48K
WRBY icon
2127
Warby Parker
WRBY
$3.27B
$1.37K ﹤0.01%
75
+20
+36% +$477
CLBK icon
2128
Columbia Financial
CLBK
$1.13B
$1.36K ﹤0.01%
+91
New +$1.41K
SWI
2129
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.36K ﹤0.01%
74
+73
+7,300% +$1.23K
SEI
2130
Solaris Energy Infrastructure
SEI
$3.82B
$1.35K ﹤0.01%
62
-15
-19% -$416
JBTM
2131
JBT Marel
JBTM
$6.39B
$1.34K ﹤0.01%
+11
New +$1.39K
ALEX
2132
DELISTED
Alexander & Baldwin
ALEX
$1.34K ﹤0.01%
+78
New +$1.38K
LMB icon
2133
Limbach Holdings
LMB
$581M
$1.34K ﹤0.01%
+18
New +$1.57K
AS icon
2134
Amer Sports
AS
$21.4B
$1.34K ﹤0.01%
50
+49
+4,900% +$1.45K
IESC icon
2135
IES Holdings
IESC
$15.2B
$1.32K ﹤0.01%
+8
New +$1.67K
CIFR icon
2136
Cipher Digital
CIFR
$7.13B
$1.31K ﹤0.01%
+570
New +$2.59K
DHT icon
2137
DHT Holdings
DHT
$3.02B
$1.3K ﹤0.01%
+124
New +$1.33K
MRC
2138
DELISTED
MRC Global
MRC
$1.3K ﹤0.01%
+113
New +$1.46K
UMH
2139
UMH Properties
UMH
$1.36B
$1.3K ﹤0.01%
70
+9
+15% +$164
MMS icon
2140
Maximus
MMS
$3.1B
$1.3K ﹤0.01%
19
+1
+6% +$71
PBH icon
2141
Prestige Consumer Healthcare
PBH
$2.6B
$1.29K ﹤0.01%
+15
New +$1.23K
AV
2142
DELISTED
Aviva Plc
AV
$1.28K ﹤0.01%
+89
New +$1.28K
KRP icon
2143
Kimbell Royalty Partners
KRP
$1.48B
$1.26K ﹤0.01%
+90
New +$1.36K
SHYF
2144
DELISTED
The Shyft Group
SHYF
$1.25K ﹤0.01%
+155
New +$1.66K
PDFS icon
2145
PDF Solutions
PDFS
$2.07B
$1.24K ﹤0.01%
+65
New +$1.59K
CVAC
2146
DELISTED
CureVac
CVAC
$1.24K ﹤0.01%
446
-1,451
-76% -$5.05K
TOWN icon
2147
Towne Bank
TOWN
$3.42B
$1.23K ﹤0.01%
+36
New +$1.27K
CVLG icon
2148
Covenant Logistics
CVLG
$872M
$1.22K ﹤0.01%
+55
New +$1.42K
AEYE icon
2149
AudioEye
AEYE
$75M
$1.21K ﹤0.01%
+109
New +$1.65K
BUSE icon
2150
First Busey Corp
BUSE
$2.56B
$1.21K ﹤0.01%
56
-528
-90% -$12.3K
84 85
86
87 88

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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.