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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
PFE icon
201
Pfizer
PFE
$153B
$406K 0.09%
16,020
+3,283
+26% +$85.9K
BDC icon
202
Belden
BDC
$5.19B
$406K 0.09%
4,045
+4,040
+80,800% +$448K
PSX icon
203
Phillips 66
PSX
$81.4B
$404K 0.09%
3,269
+1,123
+52% +$138K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$403K 0.09%
+5,257
New +$397K
ADSK icon
205
Autodesk
ADSK
$52.6B
$402K 0.09%
1,534
+75
+5% +$21.3K
BNY
206
Bank of New York Mellon
BNY
$107B
$401K 0.09%
4,782
+961
+25% +$80.8K
MSCI icon
207
MSCI
MSCI
$40.9B
$398K 0.09%
703
+198
+39% +$115K
DASH icon
208
DoorDash
DASH
$93.7B
$396K 0.09%
2,169
+199
+10% +$37.4K
EQNR icon
209
Equinor
EQNR
$92.4B
$396K 0.09%
14,980
+12,388
+478% +$300K
APH icon
210
Amphenol
APH
$209B
$396K 0.09%
6,036
+1,412
+31% +$96.3K
COR icon
211
Cencora
COR
$61.2B
$389K 0.08%
1,400
+98
+8% +$24.6K
HWM icon
212
Howmet Aerospace
HWM
$113B
$387K 0.08%
2,987
+1,309
+78% +$166K
HUBS icon
213
HubSpot
HUBS
$10.5B
$383K 0.08%
671
+514
+327% +$361K
AR icon
214
Antero Resources
AR
$10.7B
$380K 0.08%
9,408
+231
+3% +$8.86K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
$379K 0.08%
+6,492
New +$403K
PSA icon
216
Public Storage
PSA
$61.3B
$376K 0.08%
1,256
+104
+9% +$31.1K
SPG icon
217
Simon Property Group
SPG
$72.3B
$374K 0.08%
2,251
+88
+4% +$15.4K
TRGP icon
218
Targa Resources
TRGP
$55.1B
$370K 0.08%
1,847
+99
+6% +$19.7K
GPI icon
219
Group 1 Automotive
GPI
$3.18B
$364K 0.08%
952
+951
+95,100% +$417K
SRE icon
220
Sempra
SRE
$54.8B
$362K 0.08%
5,071
+1,154
+29% +$89.9K
CARR icon
221
Carrier Global
CARR
$52.8B
$359K 0.08%
5,663
+2,052
+57% +$136K
NSC icon
222
Norfolk Southern
NSC
$75.1B
$357K 0.08%
1,507
-3
-0.2% -$731
BX icon
223
Blackstone
BX
$110B
$356K 0.08%
2,548
+708
+38% +$115K
MLM icon
224
Martin Marietta Materials
MLM
$33B
$351K 0.08%
736
+289
+65% +$147K
CDNS icon
225
Cadence Design Systems
CDNS
$93.4B
$346K 0.07%
1,361
-79
-5% -$22K
7 8
9
10 11

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KIM
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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.