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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
AKZOY
2351
DELISTED
Akzo Nobel NV
AKZOY
$286 ﹤0.01%
+14
New +$286
BNS icon
2352
Scotiabank
BNS
$108B
$285 ﹤0.01%
6
-89
-94% -$4.47K
TROX icon
2353
Tronox
TROX
$1.04B
$282 ﹤0.01%
+40
New +$344
CDLR icon
2354
Cadeler
CDLR
$2.28B
$276 ﹤0.01%
14
+12
+600% +$241
IAS
2355
DELISTED
Integral Ad Science
IAS
$275 ﹤0.01%
+34
New +$339
RYTM icon
2356
Rhythm Pharmaceuticals
RYTM
$7.96B
$265 ﹤0.01%
+5
New +$277
RDVT icon
2357
Red Violet
RDVT
$924M
$264 ﹤0.01%
+7
New +$264
BRSL
2358
Brightstar Lottery PLC
BRSL
$2.03B
$261 ﹤0.01%
+16
New +$276
PDM
2359
Piedmont Realty Trust
PDM
$1.19B
$258 ﹤0.01%
35
-207
-86% -$1.64K
NSANY
2360
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$254 ﹤0.01%
+50
New +$254
AVPT icon
2361
AvePoint
AVPT
$2.71B
$246 ﹤0.01%
17
-31
-65% -$521
LAUR icon
2362
Laureate Education
LAUR
$5.28B
$246 ﹤0.01%
+12
New +$232
VMEO
2363
DELISTED
Vimeo
VMEO
$237 ﹤0.01%
+45
New +$273
VCLT icon
2364
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$228 ﹤0.01%
3
– –
FCBC icon
2365
First Community Bankshares
FCBC
$911M
$227 ﹤0.01%
+6
New +$244
TRNS icon
2366
Transcat
TRNS
$871M
$224 ﹤0.01%
+3
New +$252
FRO icon
2367
Frontline
FRO
$8.85B
$223 ﹤0.01%
+15
New +$248
KNBWY
2368
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$223 ﹤0.01%
+16
New +$223
CSTL icon
2369
Castle Biosciences
CSTL
$979M
$221 ﹤0.01%
+11
New +$272
LMND icon
2370
Lemonade
LMND
$4.1B
$221 ﹤0.01%
7
-56
-89% -$1.93K
ARQT icon
2371
Arcutis Biotherapeutics
ARQT
$3.18B
$219 ﹤0.01%
14
-330
-96% -$4.65K
LEN.B icon
2372
Lennar Class B
LEN.B
$20.8B
$219 ﹤0.01%
2
– –
TG icon
2373
Tredegar Corp
TG
$310M
$216 ﹤0.01%
+28
New +$216
HROW icon
2374
Harrow
HROW
$1.51B
$213 ﹤0.01%
8
-82
-91% -$2.46K
ACVA icon
2375
ACV Auctions
ACVA
$1.3B
$212 ﹤0.01%
+15
New +$276
93 94
95
96 97

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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.