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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
BUD icon
526
AB InBev
BUD
$165B
$49.9K 0.01%
+997
New +$57.7K
NRG icon
527
NRG Energy
NRG
$24.8B
$49.9K 0.01%
554
+48
+9% +$4.45K
WRB icon
528
W.R. Berkley
WRB
$26.6B
$49.8K 0.01%
851
+10
+1% +$599
HSBC icon
529
HSBC
HSBC
$356B
$49.4K 0.01%
+1,000
New +$46.4K
DG icon
530
Dollar General
DG
$27.9B
$49.1K 0.01%
648
-129
-17% -$10.2K
WEX icon
531
WEX
WEX
$6.31B
$49.1K 0.01%
280
– –
DTM icon
532
DT Midstream
DTM
$13.4B
$49K 0.01%
493
-10
-2% -$952
CF icon
533
CF Industries
CF
$17.3B
$48.9K 0.01%
576
+122
+27% +$10.6K
DEO icon
534
Diageo
DEO
$53.6B
$48.8K 0.01%
384
+207
+117% +$26.3K
WST icon
535
West Pharmaceutical
WST
$24.9B
$48.8K 0.01%
150
+14
+10% +$4.41K
RITM icon
536
Rithm Capital
RITM
$5.69B
$48.7K 0.01%
4,501
+692
+18% +$7.5K
AM icon
537
Antero Midstream
AM
$10.1B
$48.6K 0.01%
3,223
+3
+0.1% +$46
JBL icon
538
Jabil
JBL
$35.8B
$48.4K 0.01%
336
+9
+3% +$1.18K
OBK icon
539
Origin Bancorp
OBK
$1.66B
$48.2K 0.01%
+1,447
New +$48.5K
XYL icon
540
Xylem
XYL
$28.1B
$48K 0.01%
415
+8
+2% +$1.01K
CHRW icon
541
C.H. Robinson
CHRW
$17.5B
$47.9K 0.01%
464
+316
+214% +$34K
IP icon
542
International Paper
IP
$22B
$47.4K 0.01%
882
+380
+76% +$20.4K
MFC icon
543
Manulife Financial
MFC
$73.5B
$47.2K 0.01%
1,537
+674
+78% +$20.9K
TNL icon
544
Travel + Leisure Co
TNL
$4.7B
$46.7K 0.01%
926
– –
NWSA icon
545
News Corp Class A
NWSA
$15.4B
$46.3K 0.01%
1,682
+236
+16% +$6.58K
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$112B
$46.1K 0.01%
+401
New +$47.9K
L icon
547
Loews
L
$23.6B
$45.3K 0.01%
536
+25
+5% +$2.06K
INVH icon
548
Invitation Homes
INVH
$18B
$45.2K 0.01%
1,415
+26
+2% +$868
BRO icon
549
Brown & Brown
BRO
$23.9B
$45.2K 0.01%
444
+191
+75% +$20.4K
BG icon
550
Bunge Global
BG
$20.8B
$44.5K 0.01%
572
-444
-44% -$39K
20 21
22
23 24

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YCM
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KIM
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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.