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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
RDIV icon
2151
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$6.84K ﹤0.01%
+143
New +$6.65K
SKY icon
2152
Champion Homes
SKY
$5.14B
$6.83K ﹤0.01%
109
+44
+68% +$3.42K
HBI
2153
DELISTED
Hanesbrands
HBI
$6.81K ﹤0.01%
1,486
-1,241
-46% -$5.99K
BL icon
2154
BlackLine
BL
$1.72B
$6.79K ﹤0.01%
120
+71
+145% +$3.67K
BRSP
2155
BrightSpire Capital
BRSP
$648M
$6.78K ﹤0.01%
+1,343
New +$6.79K
KFY icon
2156
Korn Ferry
KFY
$4.28B
$6.75K ﹤0.01%
92
-26
-22% -$1.73K
SNEX icon
2157
StoneX
SNEX
$7.94B
$6.75K ﹤0.01%
167
+63
+61% +$2.37K
NHC icon
2158
National Healthcare
NHC
$3.38B
$6.74K ﹤0.01%
63
+36
+133% +$3.6K
STN icon
2159
Stantec
STN
$8.39B
$6.74K ﹤0.01%
62
+13
+27% +$1.25K
HAYW icon
2160
Hayward Holdings
HAYW
$3.36B
$6.74K ﹤0.01%
488
+292
+149% +$3.94K
ULCC icon
2161
Frontier Group Holdings
ULCC
$1.7B
$6.72K ﹤0.01%
1,850
+1,849
+184,900% +$6.78K
AZZ icon
2162
AZZ Inc
AZZ
$4.54B
$6.71K ﹤0.01%
71
+40
+129% +$3.53K
SNBR
2163
DELISTED
Sleep Number
SNBR
$6.7K ﹤0.01%
991
-657
-40% -$5.01K
CWST icon
2164
Casella Waste Systems
CWST
$5.69B
$6.69K ﹤0.01%
58
-3
-5% -$347
KOP icon
2165
Koppers
KOP
$969M
$6.69K ﹤0.01%
208
+103
+98% +$2.96K
BXMT icon
2166
Blackstone Mortgage Trust
BXMT
$2.38B
$6.68K ﹤0.01%
347
+103
+42% +$1.95K
OFG icon
2167
OFG Bancorp
OFG
$2.21B
$6.68K ﹤0.01%
156
+153
+5,100% +$6.13K
BLFS icon
2168
BioLife Solutions
BLFS
$1.7B
$6.63K ﹤0.01%
308
+216
+235% +$4.87K
SWX icon
2169
Southwest Gas
SWX
$6.67B
$6.55K ﹤0.01%
88
+58
+193% +$4.18K
BZH icon
2170
Beazer Homes USA
BZH
$907M
$6.51K ﹤0.01%
291
+90
+45% +$1.87K
MYE icon
2171
Myers Industries
MYE
$1.29B
$6.49K ﹤0.01%
449
+109
+32% +$1.33K
ITRI icon
2172
Itron
ITRI
$4.54B
$6.45K ﹤0.01%
49
-4
-8% -$453
VRNS icon
2173
Varonis Systems
VRNS
$5B
$6.45K ﹤0.01%
127
+122
+2,440% +$5.55K
TRI icon
2174
Thomson Reuters
TRI
$44.1B
$6.44K ﹤0.01%
32
+7
+28% +$1.33K
LXU icon
2175
LSB Industries
LXU
$693M
$6.43K ﹤0.01%
824
-2,761
-77% -$18.9K
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 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.