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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
KUB
2326
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$368 ﹤0.01%
+6
New +$368
GSL icon
2327
Global Ship Lease
GSL
$1.53B
$366 ﹤0.01%
+16
New +$358
CRMT icon
2328
America's Car Mart
CRMT
$26.9M
$364 ﹤0.01%
8
-8
-50% -$374
SKYT
2329
DELISTED
SkyWater Technology
SKYT
$362 ﹤0.01%
+51
New +$500
LB
2330
LandBridge Co
LB
$2.1B
$360 ﹤0.01%
+5
New +$354
ALG icon
2331
Alamo Group
ALG
$2.05B
$357 ﹤0.01%
+2
New +$367
LOAR icon
2332
Loar Holdings
LOAR
$6.64B
$354 ﹤0.01%
+5
New +$361
PRSU
2333
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$354 ﹤0.01%
+10
New +$391
CPF icon
2334
Central Pacific Financial
CPF
$1B
$352 ﹤0.01%
+13
New +$367
NAB
2335
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$350 ﹤0.01%
+33
New +$350
UUUU icon
2336
Energy Fuels
UUUU
$3.53B
$347 ﹤0.01%
+93
New +$446
KPN
2337
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$347 ﹤0.01%
+82
New +$347
SCM
2338
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$346 ﹤0.01%
+6
New +$346
PRAA icon
2339
PRA Group
PRAA
$755M
$330 ﹤0.01%
16
-342
-96% -$7.25K
HAPN
2340
Happen Inc
HAPN
$2.24B
$320 ﹤0.01%
31
-119
-79% -$1.6K
FBRT
2341
Franklin BSP Realty Trust
FBRT
$657M
$319 ﹤0.01%
+25
New +$323
GDYN icon
2342
Grid Dynamics Holdings
GDYN
$615M
$313 ﹤0.01%
+20
New +$401
TFII icon
2343
TFI International
TFII
$11.5B
$310 ﹤0.01%
+4
New +$443
PINC
2344
DELISTED
Premier
PINC
$309 ﹤0.01%
16
-1,221
-99% -$24.1K
IBCP icon
2345
Independent Bank Corp
IBCP
$844M
$308 ﹤0.01%
+10
New +$336
NVTS icon
2346
Navitas Semiconductor
NVTS
$3.63B
$304 ﹤0.01%
148
-121
-45% -$347
JELD icon
2347
JELD-WEN Holding
JELD
$164M
$299 ﹤0.01%
+50
New +$371
FCF icon
2348
First Commonwealth Financial
FCF
$2.17B
$296 ﹤0.01%
+19
New +$308
TITN icon
2349
Titan Machinery
TITN
$445M
$290 ﹤0.01%
+17
New +$281
GRAB icon
2350
Grab
GRAB
$14.9B
$286 ﹤0.01%
+63
New +$294
92 93
94
95 96

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SC
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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.