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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
HL icon
2451
Hecla Mining
HL
$11.3B
$56 ﹤0.01%
10
– –
WEAV icon
2452
Weave Communications
WEAV
$423M
$56 ﹤0.01%
5
-52
-91% -$746
SKWD icon
2453
Skyward Specialty Insurance
SKWD
$2.58B
$53 ﹤0.01%
+1
New +$48
WOLF icon
2454
Wolfspeed
WOLF
$1.71B
$53 ﹤0.01%
17
+14
+467% +$82
HPK icon
2455
HighPeak Energy
HPK
$910M
$51 ﹤0.01%
+4
New +$54
SPHD icon
2456
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$51 ﹤0.01%
1
-6,202
-100% -$305K
VTIP icon
2457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50 ﹤0.01%
1
– –
STOK icon
2458
Stoke Therapeutics
STOK
$2.11B
$47 ﹤0.01%
+7
New +$65
CMPR icon
2459
Cimpress
CMPR
$2.31B
$46 ﹤0.01%
+1
New +$56
SPT icon
2460
Sprout Social
SPT
$621M
$44 ﹤0.01%
2
– –
ZIMV
2461
DELISTED
ZimVie
ZIMV
$44 ﹤0.01%
4
-15
-79% -$197
GH icon
2462
Guardant Health
GH
$22.6B
$43 ﹤0.01%
+1
New +$43
SGOV icon
2463
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$42 ﹤0.01%
1
– –
NBHC icon
2464
National Bank Holdings
NBHC
$1.9B
$39 ﹤0.01%
+1
New +$42
NEXT icon
2465
NextDecade
NEXT
$1.78B
$39 ﹤0.01%
+5
New +$40
STBA icon
2466
S&T Bancorp
STBA
$1.79B
$38 ﹤0.01%
1
– –
LBTYA icon
2467
Liberty Global Class A
LBTYA
$3.6B
$35 ﹤0.01%
3
+1
+50% +$12
ASPN icon
2468
Aspen Aerogels
ASPN
$518M
$32 ﹤0.01%
5
-140
-97% -$1.35K
ASUR icon
2469
Asure Software
ASUR
$250M
$29 ﹤0.01%
+3
New +$33
FA icon
2470
First Advantage
FA
$4.12B
$29 ﹤0.01%
+2
New +$34
UEC icon
2471
Uranium Energy
UEC
$5.57B
$29 ﹤0.01%
6
-766
-99% -$4.8K
BSRR icon
2472
Sierra Bancorp
BSRR
$525M
$28 ﹤0.01%
+1
New +$30
QS icon
2473
QuantumScape Corp
QS
$3.74B
$25 ﹤0.01%
6
-2
-25% -$10
BKLN icon
2474
Invesco Senior Loan ETF
BKLN
$6.74B
$21 ﹤0.01%
1
– –
BSCP
2475
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21 ﹤0.01%
1
– –
97 98
99
100 101

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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.