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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
KELYA icon
2276
Kelly Services Class A
KELYA
$528M
$554 ﹤0.01%
+42
New +$574
SAFT icon
2277
Safety Insurance
SAFT
$1.52B
$553 ﹤0.01%
+7
New +$547
NTR icon
2278
Nutrien
NTR
$30.7B
$547 ﹤0.01%
+11
New +$563
MCRI icon
2279
Monarch Casino & Resort
MCRI
$2.23B
$545 ﹤0.01%
+7
New +$596
KLG
2280
DELISTED
WK Kellogg Co
KLG
$539 ﹤0.01%
27
-72
-73% -$1.31K
LQDA icon
2281
Liquidia Corp
LQDA
$8.02B
$531 ﹤0.01%
+36
New +$525
TH icon
2282
Target Hospitality
TH
$1.64B
$527 ﹤0.01%
+80
New +$642
FOLD
2283
DELISTED
Amicus Therapeutics
FOLD
$515 ﹤0.01%
+63
New +$583
LADR
2284
Ladder Capital
LADR
$1.24B
$514 ﹤0.01%
45
-1,194
-96% -$13.6K
FFBC icon
2285
First Financial Bancorp
FFBC
$3.53B
$507 ﹤0.01%
21
+13
+163% +$347
EFOR
2286
Everforth Inc
EFOR
$1.32B
$505 ﹤0.01%
+8
New +$616
PRDO icon
2287
Perdoceo Education
PRDO
$2.12B
$504 ﹤0.01%
+20
New +$531
LFST icon
2288
Lifestance Health
LFST
$4.14B
$500 ﹤0.01%
+75
New +$570
AB icon
2289
AllianceBernstein
AB
$3.47B
$499 ﹤0.01%
+13
New +$489
RVMD icon
2290
Revolution Medicines
RVMD
$44B
$496 ﹤0.01%
14
+11
+367% +$447
BRC icon
2291
Brady Corp
BRC
$4.57B
$495 ﹤0.01%
+7
New +$509
TWST icon
2292
Twist Bioscience
TWST
$7.25B
$472 ﹤0.01%
12
-120
-91% -$5.41K
CTNM
2293
Contineum Therapeutics
CTNM
$566M
$468 ﹤0.01%
+67
New +$609
CVI icon
2294
CVR Energy
CVI
$3.13B
$466 ﹤0.01%
24
+23
+2,300% +$449
HAFC icon
2295
Hanmi Financial
HAFC
$946M
$454 ﹤0.01%
+20
New +$463
HSTM icon
2296
HealthStream
HSTM
$840M
$451 ﹤0.01%
+14
New +$454
BBD icon
2297
Banco Bradesco
BBD
$36.7B
$446 ﹤0.01%
+200
New +$414
SWTX
2298
DELISTED
SpringWorks Therapeutics
SWTX
$442 ﹤0.01%
+10
New +$460
SIGA icon
2299
SIGA Technologies
SIGA
$219M
$439 ﹤0.01%
80
-156
-66% -$924
CLB icon
2300
Core Laboratories
CLB
$521M
$435 ﹤0.01%
+29
New +$485
90 91
92
93 94

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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.