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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
KIM icon
551
Kimco Realty
KIM
$16.4B
$44.4K 0.01%
1,897
+321
+20% +$7.78K
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
$44.4K 0.01%
4,757
+830
+21% +$7.71K
BPOP icon
553
Popular Inc
BPOP
$11.1B
$44.2K 0.01%
470
+1
+0.2% +$96
CVS icon
554
CVS Health
CVS
$122B
$44.2K 0.01%
983
-4,546
-82% -$255K
SHOP icon
555
Shopify
SHOP
$195B
$43.9K 0.01%
413
– –
U icon
556
Unity
U
$18.9B
$43.6K 0.01%
1,939
+41
+2% +$912
EG icon
557
Everest Group
EG
$14.4B
$43.5K 0.01%
120
+20
+20% +$7.49K
CMS icon
558
CMS Energy
CMS
$22.3B
$43.5K 0.01%
653
+89
+16% +$6.12K
BILL icon
559
BILL Holdings
BILL
$4.78B
$43.4K 0.01%
512
-11
-2% -$820
NVT icon
560
nVent Electric
NVT
$26.7B
$43.2K 0.01%
634
+9
+1% +$663
AIZ icon
561
Assurant
AIZ
$14.3B
$43.1K 0.01%
202
-7
-3% -$1.46K
IVV icon
562
iShares Core S&P 500 ETF
IVV
$902B
$43K 0.01%
73
– –
STX icon
563
Seagate
STX
$184B
$42.8K 0.01%
496
-14
-3% -$1.41K
FLS icon
564
Flowserve
FLS
$10.2B
$42.6K 0.01%
740
-72
-9% -$4.13K
THO icon
565
Thor Industries
THO
$4.14B
$42.3K 0.01%
442
+96
+28% +$10.2K
FIVN icon
566
FIVE9
FIVN
$2.54B
$42.1K 0.01%
1,037
+254
+32% +$9.16K
CFR icon
567
Cullen/Frost Bankers
CFR
$10.2B
$41.8K 0.01%
311
-79
-20% -$10.4K
ES icon
568
Eversource Energy
ES
$27.2B
$41.8K 0.01%
727
+273
+60% +$17K
CG icon
569
Carlyle Group
CG
$17.2B
$41.7K 0.01%
826
+50
+6% +$2.53K
WLK icon
570
Westlake Corp
WLK
$9.9B
$41.5K 0.01%
362
-48
-12% -$6.25K
FNB icon
571
FNB Corp
FNB
$6.75B
$41.2K 0.01%
2,789
+578
+26% +$8.87K
PAYC icon
572
Paycom
PAYC
$9.69B
$41.2K 0.01%
201
+32
+19% +$6.52K
VST icon
573
Vistra
VST
$47.4B
$40.9K 0.01%
297
-508
-63% -$70.5K
LYV icon
574
Live Nation Entertainment
LYV
$42.1B
$40.9K 0.01%
316
+30
+10% +$3.78K
GGG icon
575
Graco
GGG
$13.5B
$40.7K 0.01%
484
+136
+39% +$11.8K
21 22
23
24 25

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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.