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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
HEI.A icon
2376
HEICO Corp Class A
HEI.A
$37.2B
$211 ﹤0.01%
1
-3
-75% -$581
CLFD icon
2377
Clearfield
CLFD
$374M
$209 ﹤0.01%
+7
New +$234
PRGS icon
2378
Progress Software
PRGS
$1.76B
$207 ﹤0.01%
+4
New +$229
PTCT icon
2379
PTC Therapeutics
PTCT
$6.12B
$204 ﹤0.01%
4
-14
-78% -$699
VRNS icon
2380
Varonis Systems
VRNS
$5B
$203 ﹤0.01%
5
– –
EDP
2381
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$202 ﹤0.01%
+6
New +$202
CENTA icon
2382
Central Garden & Pet Co Class A
CENTA
$2.44B
$197 ﹤0.01%
+6
New +$191
ENOV icon
2383
Enovis
ENOV
$1.53B
$192 ﹤0.01%
5
-2
-29% -$85
IOSP icon
2384
Innospec
IOSP
$2.28B
$190 ﹤0.01%
+2
New +$212
ANGO icon
2385
AngioDynamics
ANGO
$649M
$188 ﹤0.01%
+20
New +$210
RYAM icon
2386
Rayonier Advanced Materials
RYAM
$610M
$179 ﹤0.01%
31
-413
-93% -$2.9K
SENEA icon
2387
Seneca Foods Class A
SENEA
$1.21B
$179 ﹤0.01%
+2
New +$160
HTLD icon
2388
Heartland Express
HTLD
$956M
$176 ﹤0.01%
+19
New +$201
PRCT icon
2389
Procept Biorobotics
PRCT
$1.17B
$175 ﹤0.01%
+3
New +$205
CNOB icon
2390
Center Bancorp
CNOB
$1.78B
$171 ﹤0.01%
7
-350
-98% -$8.52K
MCB icon
2391
Metropolitan Bank Holding Corp
MCB
$1.15B
$168 ﹤0.01%
3
-27
-90% -$1.6K
PFBC icon
2392
Preferred Bank
PFBC
$1.25B
$168 ﹤0.01%
+2
New +$173
EVRI
2393
DELISTED
Everi Holdings
EVRI
$165 ﹤0.01%
+12
New +$164
GOOD
2394
Gladstone Commercial Corp
GOOD
$627M
$165 ﹤0.01%
11
-43
-80% -$678
KYMR icon
2395
Kymera Therapeutics
KYMR
$8.94B
$165 ﹤0.01%
6
-137
-96% -$4.99K
OFIX icon
2396
Orthofix Medical
OFIX
$419M
$164 ﹤0.01%
+10
New +$176
LIND icon
2397
Lindblad Expeditions
LIND
$2.22B
$158 ﹤0.01%
+17
New +$194
JOBY icon
2398
Joby Aviation
JOBY
$8.55B
$157 ﹤0.01%
+26
New +$195
PCVX icon
2399
Vaxcyte
PCVX
$8.64B
$152 ﹤0.01%
4
-6
-60% -$480
CDRE icon
2400
Cadre Holdings
CDRE
$1.41B
$149 ﹤0.01%
+5
New +$172
94 95
96
97 98

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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.