We are live on ! Find out more
BIG

Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$356M
Cap. Flow %
46.7%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,997
Reduced
457
Closed
147

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$786K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
2401
Enovis
ENOV
$1.53B
$3.04K ﹤0.01%
97
+92
+1,840% +$3.04K
HLF icon
2402
Herbalife
HLF
$1.29B
$3.02K ﹤0.01%
350
+245
+233% +$1.82K
CPK icon
2403
Chesapeake Utilities
CPK
$3.21B
$3.01K ﹤0.01%
25
+11
+79% +$1.38K
SRLN icon
2404
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3K ﹤0.01%
+72
New +$2.95K
WD icon
2405
Walker & Dunlop
WD
$1.53B
$2.96K ﹤0.01%
42
-167
-80% -$12.1K
RCUS icon
2406
Arcus Biosciences
RCUS
$3.64B
$2.95K ﹤0.01%
362
+213
+143% +$1.82K
CMRC
2407
Commerce.com Inc Series 1
CMRC
$184M
$2.94K ﹤0.01%
589
-3,510
-86% -$18.1K
NTT
2408
DELISTED
Nippon Telegraph & Telephone
NTT
$2.93K ﹤0.01%
110
+23
+26% +$613
HOV icon
2409
Hovnanian Enterprises
HOV
$807M
$2.93K ﹤0.01%
28
-149
-84% -$14.6K
EXG icon
2410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.92K ﹤0.01%
+334
New +$2.76K
ICUI icon
2411
ICU Medical
ICUI
$4.61B
$2.91K ﹤0.01%
22
-3
-12% -$407
MRUS
2412
DELISTED
Merus
MRUS
$2.89K ﹤0.01%
+55
New +$2.59K
AIN icon
2413
Albany International
AIN
$1.78B
$2.88K ﹤0.01%
41
-357
-90% -$23.7K
STBA icon
2414
S&T Bancorp
STBA
$1.79B
$2.88K ﹤0.01%
76
+75
+7,500% +$2.74K
FTSM icon
2415
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.87K ﹤0.01%
+48
New +$2.88K
KE
2416
Kimball Electronics
KE
$628M
$2.87K ﹤0.01%
149
-245
-62% -$4.1K
RIG icon
2417
Transocean
RIG
$5.82B
$2.86K ﹤0.01%
+1,104
New +$2.85K
GDRX icon
2418
GoodRx Holdings
GDRX
$1.26B
$2.84K ﹤0.01%
+571
New +$2.48K
HAFC icon
2419
Hanmi Financial
HAFC
$946M
$2.84K ﹤0.01%
115
+95
+475% +$2.17K
GILT icon
2420
Gilat Satellite Networks
GILT
$848M
$2.84K ﹤0.01%
+400
New +$2.49K
LKFN icon
2421
Lakeland Financial Corp
LKFN
$1.53B
$2.83K ﹤0.01%
+46
New +$2.67K
NUVL
2422
DELISTED
Nuvalent
NUVL
$2.82K ﹤0.01%
37
+35
+1,750% +$2.56K
ALRM icon
2423
Alarm.com
ALRM
$2.85B
$2.77K ﹤0.01%
49
-3
-6% -$166
PRA
2424
DELISTED
ProAssurance
PRA
$2.76K ﹤0.01%
121
-553
-82% -$12.8K
KALV
2425
DELISTED
KalVista Pharmaceuticals
KALV
$2.76K ﹤0.01%
244
-103
-30% -$1.26K
95 96
97
98 99

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Brooklyn Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn Investment Group held 3,451 positions worth $762M, up 64% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brooklyn Investment Group deployed $356M of net new capital in Q2 2025, opening 682 new positions and adding to 1,997 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $786K trimmed.

  • Brooklyn Investment Group's largest Q2 2025 buy was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.
  • Brooklyn Investment Group added most to NVIDIA in Q2 2025, an estimated $14.7M increase.
  • Brooklyn Investment Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $786K.
  • Brooklyn Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $759K.
  • Brooklyn Investment Group's ten largest holdings make up 18% of its $762M portfolio in Q2 2025.
  • Brooklyn Investment Group opened 682 new positions and closed 147 in Q2 2025.
  • Brooklyn Investment Group's portfolio value rose 64% quarter-over-quarter to $762M.

Based on Brooklyn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.