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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
+4.75%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$31.6M
Cap. Flow
+$23.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
33.22%
Holding
1,959
New
920
Increased
665
Reduced
254
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
ORCL icon
Oracle
ORCL
+$1.24M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
PFE icon
Pfizer
PFE
+$920K
3
BLK icon
Blackrock
BLK
+$877K
4
LRCX icon
Lam Research
LRCX
+$831K
5
ANET icon
Arista Networks
ANET
+$715K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 13.42%
3 Consumer Discretionary 11.08%
4 Healthcare 10.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$231K 0.07%
663
+66
+11% +$23.2K
MLM icon
227
Martin Marietta Materials
MLM
$33B
$231K 0.07%
447
+20
+5% +$11.3K
FCX icon
228
Freeport-McMoran
FCX
$97.5B
$230K 0.07%
6,041
+396
+7% +$17.7K
CHTR icon
229
Charter Communications
CHTR
$18.2B
$230K 0.07%
671
+37
+6% +$13.4K
ASML icon
230
ASML
ASML
$669B
$227K 0.07%
328
+276
+531% +$198K
VRSK icon
231
Verisk Analytics
VRSK
$25B
$226K 0.07%
822
+84
+11% +$23.4K
VMC icon
232
Vulcan Materials
VMC
$36.9B
$226K 0.07%
881
+26
+3% +$6.99K
O icon
233
Realty Income
O
$59.1B
$224K 0.07%
4,204
-50
-1% -$2.91K
MNST icon
234
Monster Beverage
MNST
$88.4B
$223K 0.07%
4,245
+734
+21% +$38.9K
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.9B
$221K 0.07%
1,255
+92
+8% +$18.7K
X
236
DELISTED
US Steel
X
$221K 0.07%
6,491
-8
-0.1% -$295
EA
237
DELISTED
Electronic Arts
EA
$219K 0.07%
1,496
+1
+0.1% +$154
AXON
238
Axon Enterprise
AXON
$46.4B
$218K 0.06%
366
+263
+255% +$143K
KMI icon
239
Kinder Morgan
KMI
$68.7B
$217K 0.06%
7,925
+229
+3% +$5.97K
ATMU icon
240
Atmus Filtration Technologies
ATMU
$4.18B
$212K 0.06%
5,404
-1,214
-18% -$49.3K
LHX icon
241
L3Harris
LHX
$53.4B
$212K 0.06%
1,006
+14
+1% +$3.35K
RMD icon
242
ResMed
RMD
$30.7B
$208K 0.06%
911
+68
+8% +$16.4K
LNG icon
243
Cheniere Energy
LNG
$52.9B
$206K 0.06%
959
+19
+2% +$3.86K
FE icon
244
FirstEnergy
FE
$27.5B
$205K 0.06%
5,146
+324
+7% +$13.5K
EWBC icon
245
East-West Bancorp
EWBC
$18B
$200K 0.06%
2,092
-88
-4% -$8.63K
FAST icon
246
Fastenal
FAST
$59.5B
$199K 0.06%
5,532
-80
-1% -$3.12K
DGX icon
247
Quest Diagnostics
DGX
$26.3B
$198K 0.06%
1,315
+68
+5% +$10.6K
EXPD icon
248
Expeditors International
EXPD
$23.2B
$198K 0.06%
1,788
+53
+3% +$6.32K
KKR icon
249
KKR & Co
KKR
$92.3B
$196K 0.06%
1,326
+162
+14% +$23.8K
PODD icon
250
Insulet
PODD
$9.79B
$194K 0.06%
743
+26
+4% +$6.55K
8 9
10
11 12

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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
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Brooklyn Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Brooklyn Investment Group held 1,959 positions worth $336M, up 10% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brooklyn Investment Group deployed $23.9M of net new capital in Q4 2024, opening 920 new positions and adding to 665 existing holdings. Its largest new stake was HCM Defender 100 Index ETF: 18,224 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.96M trimmed.

  • Brooklyn Investment Group's largest Q4 2024 buy was HCM Defender 100 Index ETF: 18,224 shares worth $1.22M.
  • Brooklyn Investment Group added most to Apple in Q4 2024, an estimated $1.61M increase.
  • Brooklyn Investment Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.96M.
  • Brooklyn Investment Group fully exited Blackrock in Q4 2024, selling an estimated $877K.
  • Brooklyn Investment Group's ten largest holdings make up 33% of its $336M portfolio in Q4 2024.
  • Brooklyn Investment Group opened 920 new positions and closed 16 in Q4 2024.
  • Brooklyn Investment Group's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Brooklyn Investment Group's 13F filing for Q4 2024, filed 15 Jan 2025.