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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
ESOA icon
2301
Energy Services of America
ESOA
$292M
$435 ﹤0.01%
+46
New +$501
USPH icon
2302
US Physical Therapy
USPH
$1.22B
$435 ﹤0.01%
6
-30
-83% -$2.52K
CVGW
2303
DELISTED
Calavo Growers
CVGW
$432 ﹤0.01%
+18
New +$423
HURN icon
2304
Huron Consulting
HURN
$2.42B
$431 ﹤0.01%
+3
New +$404
REP
2305
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$426 ﹤0.01%
+32
New +$426
IAG icon
2306
IAMGOLD
IAG
$10.5B
$425 ﹤0.01%
+68
New +$402
HUT
2307
Hut 8
HUT
$10.9B
$419 ﹤0.01%
36
-197
-85% -$3.64K
MOV icon
2308
Movado Group
MOV
$841M
$418 ﹤0.01%
+25
New +$474
SHO icon
2309
Sunstone Hotel Investors
SHO
$2.06B
$415 ﹤0.01%
45
-15
-25% -$163
AMCX icon
2310
AMC Global Media
AMCX
$489M
$413 ﹤0.01%
60
-682
-92% -$5.7K
MLYS icon
2311
Mineralys Therapeutics
MLYS
$2.41B
$413 ﹤0.01%
+26
New +$299
ARLP icon
2312
Alliance Resource Partners
ARLP
$3.17B
$410 ﹤0.01%
+15
New +$401
NAT icon
2313
Nordic American Tanker
NAT
$1.37B
$406 ﹤0.01%
+165
New +$435
ARIS
2314
DELISTED
Aris Water Solutions
ARIS
$402 ﹤0.01%
13
-363
-97% -$10.3K
FBNC icon
2315
First Bancorp
FBNC
$2.68B
$402 ﹤0.01%
+10
New +$422
IREN icon
2316
Iris Energy
IREN
$14.7B
$402 ﹤0.01%
+66
New +$643
ARCT icon
2317
Arcturus Therapeutics
ARCT
$211M
$392 ﹤0.01%
37
-251
-87% -$3.98K
AVNS
2318
DELISTED
Avanos Medical
AVNS
$387 ﹤0.01%
27
+15
+125% +$234
IOT icon
2319
Samsara
IOT
$23.8B
$384 ﹤0.01%
+10
New +$466
PAX icon
2320
Patria Investments
PAX
$1.86B
$384 ﹤0.01%
+34
New +$397
FARO
2321
DELISTED
Faro Technologies
FARO
$383 ﹤0.01%
+14
New +$410
KYO
2322
DELISTED
Kyocera Adr
KYO
$381 ﹤0.01%
+34
New +$381
SCSC icon
2323
Scansource
SCSC
$1.12B
$375 ﹤0.01%
+11
New +$449
INMD icon
2324
InMode
INMD
$880M
$373 ﹤0.01%
+21
New +$378
WES icon
2325
Western Midstream Partners
WES
$19.3B
$369 ﹤0.01%
+9
New +$367
91 92
93
94 95

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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.