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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
GTY
2201
Getty Realty Corp
GTY
$2.07B
$967 ﹤0.01%
31
+9
+41% +$276
ENIC icon
2202
Enel Chile
ENIC
$6.28B
$959 ﹤0.01%
+293
New +$938
SEM
2203
DELISTED
Select Medical
SEM
$952 ﹤0.01%
57
-174
-75% -$3.2K
STNE icon
2204
StoneCo
STNE
$2.58B
$933 ﹤0.01%
+89
New +$838
WGO icon
2205
Winnebago Industries
WGO
$909M
$931 ﹤0.01%
27
-145
-84% -$6.15K
PAAS icon
2206
Pan American Silver
PAAS
$21.6B
$930 ﹤0.01%
+36
New +$861
TARS icon
2207
Tarsus Pharmaceuticals
TARS
$2.84B
$925 ﹤0.01%
18
-352
-95% -$17.4K
SPTN
2208
DELISTED
SpartanNash
SPTN
$912 ﹤0.01%
+45
New +$863
HLF icon
2209
Herbalife
HLF
$1.29B
$907 ﹤0.01%
+105
New +$747
ATSG
2210
DELISTED
Air Transport Services Group
ATSG
$898 ﹤0.01%
40
-429
-91% -$9.54K
PAGS icon
2211
PagSeguro Digital
PAGS
$2.55B
$870 ﹤0.01%
+114
New +$848
BTDR icon
2212
Bitdeer Technologies
BTDR
$2.65B
$866 ﹤0.01%
98
-63
-39% -$941
FROG icon
2213
JFrog
FROG
$10.8B
$864 ﹤0.01%
+27
New +$940
VRTS icon
2214
Virtus Investment Partners
VRTS
$1.1B
$862 ﹤0.01%
+5
New +$955
AAOI icon
2215
Applied Optoelectronics
AAOI
$11.5B
$860 ﹤0.01%
+56
New +$1.41K
DLX icon
2216
Deluxe
DLX
$1.15B
$854 ﹤0.01%
+54
New +$1.02K
MATW icon
2217
Matthews International
MATW
$739M
$846 ﹤0.01%
38
-28
-42% -$729
HLIT icon
2218
Harmonic Inc
HLIT
$1.28B
$844 ﹤0.01%
88
+87
+8,700% +$959
MGEE icon
2219
MGE Energy Inc
MGEE
$3.08B
$837 ﹤0.01%
9
+7
+350% +$637
LYTS icon
2220
LSI Industries
LYTS
$924M
$833 ﹤0.01%
+49
New +$940
YUMC icon
2221
Yum China
YUMC
$16.3B
$833 ﹤0.01%
16
-19
-54% -$911
TEX icon
2222
Terex
TEX
$7.74B
$832 ﹤0.01%
22
+17
+340% +$742
PD icon
2223
PagerDuty
PD
$902M
$823 ﹤0.01%
+45
New +$825
PBR.A icon
2224
Petrobras Class A
PBR.A
$103B
$822 ﹤0.01%
+63
New +$792
CYRX icon
2225
CryoPort
CYRX
$762M
$821 ﹤0.01%
135
-12
-8% -$83
87 88
89
90 91

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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.