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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
SHM icon
351
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$112K 0.03%
+2,368
New +$113K
CAG icon
352
Conagra Brands
CAG
$7.23B
$112K 0.03%
4,034
+257
+7% +$7.3K
ARES icon
353
Ares Management
ARES
$30.9B
$111K 0.03%
629
+32
+5% +$5.46K
TFC icon
354
Truist Financial
TFC
$64B
$111K 0.03%
2,565
+132
+5% +$5.89K
FTV icon
355
Fortive
FTV
$18.6B
$111K 0.03%
1,968
-32
-2% -$1.84K
HUBS icon
356
HubSpot
HUBS
$10.5B
$109K 0.03%
157
+3
+2% +$1.93K
VTR icon
357
Ventas
VTR
$47.9B
$109K 0.03%
1,853
+601
+48% +$37.8K
EBAY icon
358
eBay
EBAY
$49.8B
$109K 0.03%
1,745
+66
+4% +$4.19K
OTIS icon
359
Otis Worldwide
OTIS
$28.2B
$108K 0.03%
1,171
+185
+19% +$18.6K
SYY icon
360
Sysco
SYY
$40.3B
$108K 0.03%
1,410
+154
+12% +$11.8K
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$196B
$106K 0.03%
+1,515
New +$112K
DOV icon
362
Dover
DOV
$28.4B
$103K 0.03%
549
+129
+31% +$25.2K
ON icon
363
ON Semiconductor
ON
$31.6B
$102K 0.03%
1,624
-106
-6% -$7.3K
CSL icon
364
Carlisle Companies
CSL
$15.4B
$102K 0.03%
276
+2
+0.7% +$872
RJF icon
365
Raymond James Financial
RJF
$34B
$100K 0.03%
646
+50
+8% +$7.55K
KEY icon
366
KeyCorp
KEY
$24.4B
$99.6K 0.03%
5,814
+1,006
+21% +$18.1K
IBN icon
367
ICICI Bank
IBN
$108B
$99.5K 0.03%
3,332
+2,529
+315% +$76.4K
MTB icon
368
M&T Bank
MTB
$36.2B
$98.7K 0.03%
525
+15
+3% +$2.98K
REG icon
369
Regency Centers
REG
$14.1B
$98.6K 0.03%
1,334
+3
+0.2% +$219
EEMS icon
370
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$98.5K 0.03%
+1,695
New +$103K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$29.3B
$98.1K 0.03%
417
+4
+1% +$1.05K
SBAC icon
372
SBA Communications
SBAC
$19.5B
$97.6K 0.03%
479
+97
+25% +$21.8K
BP icon
373
BP
BP
$107B
$96.8K 0.03%
3,274
+2,238
+216% +$67.2K
WY icon
374
Weyerhaeuser
WY
$18.4B
$96.8K 0.03%
3,439
+222
+7% +$6.93K
BHP icon
375
BHP
BHP
$230B
$96K 0.03%
1,966
+1,733
+744% +$94.2K
13 14
15
16 17

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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.