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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
BCO icon
2151
Brink's
BCO
$4.62B
$1.21K ﹤0.01%
14
+11
+367% +$998
TRN icon
2152
Trinity Industries
TRN
$2.38B
$1.21K ﹤0.01%
43
+11
+34% +$369
CCC
2153
CCC Intelligent Solutions
CCC
$4.08B
$1.2K ﹤0.01%
133
+127
+2,117% +$1.32K
QTWO icon
2154
Q2 Holdings
QTWO
$3.92B
$1.2K ﹤0.01%
+15
New +$1.32K
DBRG icon
2155
DigitalBridge
DBRG
$2.95B
$1.2K ﹤0.01%
136
-64
-32% -$673
TCBI icon
2156
Texas Capital Bancshares
TCBI
$4.32B
$1.2K ﹤0.01%
+16
New +$1.24K
ITRN icon
2157
Ituran Location and Control
ITRN
$1.05B
$1.19K ﹤0.01%
33
– –
IONQ icon
2158
IonQ
IONQ
$16.6B
$1.19K ﹤0.01%
54
+44
+440% +$1.43K
MCW
2159
DELISTED
Mister Car Wash
MCW
$1.19K ﹤0.01%
151
+148
+4,933% +$1.15K
MLAB icon
2160
Mesa Laboratories
MLAB
$574M
$1.19K ﹤0.01%
+10
New +$1.36K
ULS icon
2161
UL Solutions
ULS
$15.8B
$1.19K ﹤0.01%
+21
New +$1.11K
INN
2162
Summit Hotel Properties
INN
$700M
$1.18K ﹤0.01%
218
+215
+7,167% +$1.37K
CHCO icon
2163
City Holding Co
CHCO
$2.04B
$1.18K ﹤0.01%
+10
New +$1.18K
PLYM
2164
DELISTED
Plymouth Industrial REIT
PLYM
$1.17K ﹤0.01%
+72
New +$1.22K
RCUS icon
2165
Arcus Biosciences
RCUS
$3.64B
$1.17K ﹤0.01%
149
+148
+14,800% +$1.72K
DCO icon
2166
Ducommun
DCO
$2.98B
$1.16K ﹤0.01%
+20
New +$1.26K
AGI icon
2167
Alamos Gold
AGI
$13.9B
$1.15K ﹤0.01%
+43
New +$970
ZUMZ icon
2168
Zumiez
ZUMZ
$339M
$1.15K ﹤0.01%
+77
New +$1.19K
WSBC icon
2169
WesBanco
WSBC
$4B
$1.15K ﹤0.01%
37
+36
+3,600% +$1.2K
ECVT icon
2170
Ecovyst
ECVT
$1.14B
$1.14K ﹤0.01%
+184
New +$1.36K
CALY
2171
Callaway Golf Company
CALY
$3.14B
$1.13K ﹤0.01%
+172
New +$1.26K
BF
2172
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.13K ﹤0.01%
+91
New +$1.13K
FUJI
2173
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.12K ﹤0.01%
+118
New +$1.12K
SONO icon
2174
Sonos
SONO
$1.85B
$1.12K ﹤0.01%
105
+41
+64% +$539
BNL
2175
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1.11K ﹤0.01%
+58
New +$1.11K
85 86
87
88 89

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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.