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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
ICHR icon
2176
Ichor Holdings
ICHR
$2.56B
$1.11K ﹤0.01%
+49
New +$1.45K
EVER icon
2177
EverQuote
EVER
$906M
$1.1K ﹤0.01%
42
– –
ADV icon
2178
Advantage Solutions
ADV
$361M
$1.09K ﹤0.01%
+29
New +$1.69K
CAJ
2179
DELISTED
Canon, Inc.
CAJ
$1.09K ﹤0.01%
+35
New +$1.09K
TDK
2180
DELISTED
TDK CORP AMER DEP SH
TDK
$1.09K ﹤0.01%
+105
New +$1.09K
MTUS icon
2181
Metallus
MTUS
$898M
$1.08K ﹤0.01%
+81
New +$1.18K
CSTM icon
2182
Constellium
CSTM
$3.99B
$1.08K ﹤0.01%
+107
New +$1.14K
EPAC icon
2183
Enerpac Tool Group
EPAC
$1.93B
$1.08K ﹤0.01%
+24
New +$1.06K
AMAL icon
2184
Amalgamated Financial
AMAL
$1.49B
$1.06K ﹤0.01%
+37
New +$1.21K
EVCM icon
2185
EverCommerce
EVCM
$1.93B
$1.05K ﹤0.01%
+104
New +$1.06K
CCRN
2186
DELISTED
Cross Country Healthcare
CCRN
$1.04K ﹤0.01%
+70
New +$1.2K
NEOG icon
2187
Neogen
NEOG
$2.5B
$1.04K ﹤0.01%
120
+109
+991% +$1.14K
VWOB icon
2188
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.03K ﹤0.01%
16
-51
-76% -$3.27K
CNMD icon
2189
CONMED
CNMD
$1.47B
$1.03K ﹤0.01%
+17
New +$1.1K
DSGX icon
2190
Descartes Systems
DSGX
$6.82B
$1.01K ﹤0.01%
+10
New +$1.11K
CRNX icon
2191
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.01K ﹤0.01%
30
-34
-53% -$1.27K
CNXN icon
2192
PC Connection
CNXN
$2.12B
$999 ﹤0.01%
+16
New +$1.06K
SDHC icon
2193
Smith Douglas Homes
SDHC
$116M
$996 ﹤0.01%
+51
New +$1.15K
HDSN
2194
Hudson Technologies
HDSN
$235M
$994 ﹤0.01%
+161
New +$946
VSS icon
2195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$988 ﹤0.01%
+9
New +$1.05K
AVO icon
2196
Mission Produce
AVO
$1.17B
$986 ﹤0.01%
+94
New +$1.09K
NAVI icon
2197
Navient
NAVI
$853M
$986 ﹤0.01%
+78
New +$1.07K
PECO icon
2198
Phillips Edison & Co
PECO
$5.24B
$986 ﹤0.01%
+27
New +$975
LBTYK icon
2199
Liberty Global Class C
LBTYK
$3.49B
$982 ﹤0.01%
82
-122
-60% -$1.47K
KALU icon
2200
Kaiser Aluminum
KALU
$3.02B
$970 ﹤0.01%
+16
New +$1.12K
86 87
88
89 90

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KIM
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SYBT
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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.