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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
URGN icon
2226
UroGen Pharma
URGN
$2.29B
$819 ﹤0.01%
+74
New +$789
EQX icon
2227
Equinox Gold
EQX
$13.5B
$812 ﹤0.01%
+118
New +$756
BV icon
2228
BrightView Holdings
BV
$1.07B
$809 ﹤0.01%
+63
New +$902
DQ
2229
Daqo New Energy
DQ
$996M
$797 ﹤0.01%
+44
New +$861
TRST
2230
Trustco Bank Corp NY
TRST
$938M
$793 ﹤0.01%
+26
New +$829
NXRT
2231
NexPoint Residential Trust
NXRT
$652M
$791 ﹤0.01%
20
– –
BSM icon
2232
Black Stone Minerals
BSM
$3B
$779 ﹤0.01%
51
-9
-15% -$135
RWT
2233
Redwood Trust
RWT
$594M
$777 ﹤0.01%
128
+125
+4,167% +$801
PWP icon
2234
Perella Weinberg Partners
PWP
$1.3B
$773 ﹤0.01%
+42
New +$953
PRKS icon
2235
United Parks & Resorts
PRKS
$2.12B
$773 ﹤0.01%
+17
New +$878
WMK icon
2236
Weis Markets
WMK
$1.86B
$771 ﹤0.01%
+10
New +$719
COMP icon
2237
Compass
COMP
$9.66B
$769 ﹤0.01%
+88
New +$697
ICFI icon
2238
ICF International
ICFI
$1.72B
$765 ﹤0.01%
+9
New +$943
GRBK icon
2239
Green Brick Partners
GRBK
$3.14B
$759 ﹤0.01%
+13
New +$768
SMPL icon
2240
Simply Good Foods
SMPL
$982M
$759 ﹤0.01%
+22
New +$796
ADTN icon
2241
Adtran
ADTN
$616M
$750 ﹤0.01%
+86
New +$866
ATHM icon
2242
Autohome
ATHM
$2.62B
$749 ﹤0.01%
+27
New +$767
RGR icon
2243
Sturm, Ruger & Co
RGR
$593M
$747 ﹤0.01%
+19
New +$713
UUP icon
2244
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$743 ﹤0.01%
26
– –
EVGO icon
2245
EVgo
EVGO
$229M
$732 ﹤0.01%
+275
New +$852
THS
2246
DELISTED
Treehouse Foods
THS
$732 ﹤0.01%
+27
New +$856
SXC icon
2247
SunCoke Energy
SXC
$797M
$728 ﹤0.01%
80
+78
+3,900% +$749
NLOP
2248
Net Lease Office Properties
NLOP
$171M
$722 ﹤0.01%
23
-288
-93% -$9.04K
BJRI icon
2249
BJ's Restaurants
BJRI
$1.48B
$720 ﹤0.01%
+21
New +$745
INFA
2250
DELISTED
Informatica
INFA
$716 ﹤0.01%
41
+40
+4,000% +$877
88 89
90
91 92

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YCM
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KIM
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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.