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
+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
RIO icon
476
Rio Tinto
RIO
$164B
$63K 0.02%
1,072
+883
+467% +$56.4K
ARE icon
477
Alexandria Real Estate Equities
ARE
$8.56B
$62.5K 0.02%
641
+11
+2% +$1.21K
HOG icon
478
Harley-Davidson
HOG
$2.71B
$62.1K 0.02%
2,060
– –
EXPE icon
479
Expedia Group
EXPE
$37.3B
$61.9K 0.02%
332
-15
-4% -$2.58K
QRVO icon
480
Qorvo
QRVO
$8.74B
$61.5K 0.02%
879
-54
-6% -$4.32K
EIX icon
481
Edison International
EIX
$26.4B
$61.4K 0.02%
769
+56
+8% +$4.68K
EQNR icon
482
Equinor
EQNR
$92.4B
$61.4K 0.02%
+2,592
New +$62.3K
AZTA icon
483
Azenta
AZTA
$1.48B
$61.3K 0.02%
1,226
-230
-16% -$10.5K
FRPT icon
484
Freshpet
FRPT
$3.22B
$60.3K 0.02%
407
+10
+3% +$1.46K
SNA icon
485
Snap-on
SNA
$21.5B
$59.4K 0.02%
176
+42
+31% +$14.2K
RHI icon
486
Robert Half
RHI
$4.37B
$59K 0.02%
838
+3
+0.4% +$214
GPC icon
487
Genuine Parts
GPC
$18.7B
$58.7K 0.02%
503
-207
-29% -$25.8K
AEE icon
488
Ameren
AEE
$30.1B
$58.3K 0.02%
654
+8
+1% +$716
HLN icon
489
Haleon
HLN
$44.2B
$58K 0.02%
6,080
+3,812
+168% +$37.3K
ALLY icon
490
Ally Financial
ALLY
$13.3B
$57.8K 0.02%
1,605
-172
-10% -$6.25K
SNV
491
DELISTED
Synovus
SNV
$57.5K 0.02%
1,122
-132
-11% -$6.84K
FSLR icon
492
First Solar
FSLR
$26.9B
$57.3K 0.02%
325
– –
FCNCA icon
493
First Citizens BancShares
FCNCA
$25.3B
$57.1K 0.02%
28
+7
+33% +$14.7K
EL icon
494
Estee Lauder
EL
$32B
$57.1K 0.02%
762
-942
-55% -$74.4K
MANH icon
495
Manhattan Associates
MANH
$11.4B
$57K 0.02%
211
+4
+2% +$1.14K
WCN
496
Waste Connections
WCN
$42B
$56.6K 0.02%
330
+50
+18% +$9.09K
AVY icon
497
Avery Dennison
AVY
$13.4B
$56.5K 0.02%
303
+2
+0.7% +$408
JBHT icon
498
JB Hunt Transport Services
JBHT
$25.2B
$56.5K 0.02%
331
-18
-5% -$3.22K
HII icon
499
Huntington Ingalls Industries
HII
$12.8B
$56.3K 0.02%
298
-15
-5% -$3.24K
TROW icon
500
T. Rowe Price
TROW
$24.3B
$56.1K 0.02%
497
+98
+25% +$11.3K
18 19
20
21 22

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 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.