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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
COCO icon
2426
Vita Coco
COCO
$3.6B
$92 ﹤0.01%
+3
New +$107
EE icon
2427
Excelerate Energy
EE
$1.11B
$87 ﹤0.01%
+3
New +$90
ESRT icon
2428
Empire State Realty Trust
ESRT
$836M
$87 ﹤0.01%
+11
New +$99
VCIT icon
2429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$82 ﹤0.01%
1
-37
-97% -$2.99K
VCSH icon
2430
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$79 ﹤0.01%
1
– –
EGY icon
2431
Vaalco Energy
EGY
$594M
$76 ﹤0.01%
+20
New +$83
HBNC icon
2432
Horizon Bancorp
HBNC
$1.04B
$76 ﹤0.01%
+5
New +$81
JAKK icon
2433
Jakks Pacific
JAKK
$293M
$75 ﹤0.01%
3
-132
-98% -$3.73K
BLX icon
2434
Bladex Inc
BLX
$2.14B
$74 ﹤0.01%
+2
New +$76
DSGN icon
2435
Design Therapeutics
DSGN
$876M
$74 ﹤0.01%
+19
New +$91
NHI icon
2436
National Health Investors
NHI
$3.65B
$74 ﹤0.01%
+1
New +$71
VTS icon
2437
Vitesse Energy
VTS
$665M
$74 ﹤0.01%
+3
New +$77
OPEN icon
2438
Opendoor
OPEN
$3.38B
$73 ﹤0.01%
73
– –
ACEL icon
2439
Accel Entertainment
ACEL
$987M
$70 ﹤0.01%
+7
New +$76
SYBT icon
2440
Stock Yards Bancorp
SYBT
$2.6B
$70 ﹤0.01%
+1
New +$72
MDXG icon
2441
MiMedx Group
MDXG
$633M
$69 ﹤0.01%
9
-133
-94% -$1.11K
FWRG icon
2442
First Watch Restaurant Group
FWRG
$766M
$67 ﹤0.01%
+4
New +$77
GCMG icon
2443
GCM Grosvenor
GCMG
$820M
$67 ﹤0.01%
+5
New +$67
IDYA icon
2444
IDEAYA Biosciences
IDYA
$3.56B
$66 ﹤0.01%
+4
New +$85
MTX icon
2445
Minerals Technologies
MTX
$2.34B
$64 ﹤0.01%
+1
New +$71
CNQ icon
2446
Canadian Natural Resources
CNQ
$93.8B
$62 ﹤0.01%
+2
New +$61
SRDX
2447
DELISTED
Surmodics
SRDX
$62 ﹤0.01%
2
-108
-98% -$3.64K
AGS
2448
DELISTED
PlayAGS
AGS
$61 ﹤0.01%
+5
New +$60
OSPN icon
2449
OneSpan
OSPN
$618M
$61 ﹤0.01%
+4
New +$71
WEST icon
2450
Westrock Coffee
WEST
$803M
$58 ﹤0.01%
+8
New +$52
96 97
98
99 100

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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
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.