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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
LINC icon
2251
Lincoln Educational Services
LINC
$1.3B
$715 ﹤0.01%
+45
New +$732
VRE
2252
DELISTED
Veris Residential
VRE
$711 ﹤0.01%
+42
New +$679
VIR icon
2253
Vir Biotechnology
VIR
$1.49B
$707 ﹤0.01%
109
+108
+10,800% +$960
EVH icon
2254
Evolent Health
EVH
$447M
$701 ﹤0.01%
+74
New +$747
IAGG icon
2255
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$700 ﹤0.01%
+14
New +$700
EON
2256
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$694 ﹤0.01%
+46
New +$694
GOLD
2257
Gold.com Inc
GOLD
$1.26B
$685 ﹤0.01%
+27
New +$747
LOGI icon
2258
Logitech
LOGI
$15.2B
$676 ﹤0.01%
+8
New +$753
AAMI
2259
Acadian Asset Management
AAMI
$3.19B
$673 ﹤0.01%
26
+16
+160% +$402
OPLN
2260
Openlane
OPLN
$4.54B
$656 ﹤0.01%
34
+28
+467% +$578
BNL icon
2261
Broadstone Net Lease
BNL
$4.02B
$648 ﹤0.01%
+38
New +$616
DSP icon
2262
Viant Technology
DSP
$265M
$646 ﹤0.01%
+52
New +$953
RVLV icon
2263
Revolve Group
RVLV
$1.73B
$645 ﹤0.01%
+30
New +$833
PLAB icon
2264
Photronics
PLAB
$1.93B
$644 ﹤0.01%
+31
New +$690
ADAM
2265
Adamas Trust
ADAM
$883M
$643 ﹤0.01%
99
+98
+9,800% +$624
DRH icon
2266
Diamondrock Hospitality Co
DRH
$2.56B
$641 ﹤0.01%
84
+83
+8,300% +$701
GIC icon
2267
Global Industrial
GIC
$1.49B
$628 ﹤0.01%
28
-12
-30% -$287
BPMC
2268
DELISTED
Blueprint Medicines
BPMC
$620 ﹤0.01%
+7
New +$683
UFCS icon
2269
United Fire Group
UFCS
$1.4B
$619 ﹤0.01%
+21
New +$567
DH icon
2270
Definitive Healthcare
DH
$75.3M
$613 ﹤0.01%
+212
New +$860
ACH
2271
Accendra Health
ACH
$214M
$606 ﹤0.01%
67
-289
-81% -$3.05K
MCHB
2272
Mechanics Bancorp
MCHB
$3.68B
$599 ﹤0.01%
51
-291
-85% -$2.88K
DCOM icon
2273
Dime Commercial Bancshares
DCOM
$1.78B
$586 ﹤0.01%
+21
New +$635
ZIM icon
2274
ZIM Integrated Shipping Services
ZIM
$3.24B
$584 ﹤0.01%
+40
New +$751
JOE icon
2275
St. Joe Company
JOE
$3.83B
$564 ﹤0.01%
+12
New +$561
89 90
91
92 93

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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.