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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
AVB icon
576
AvalonBay Communities
AVB
$26.8B
$40.7K 0.01%
185
+14
+8% +$3.16K
BBY icon
577
Best Buy
BBY
$17.3B
$40.6K 0.01%
474
+44
+10% +$4.02K
LEA icon
578
Lear
LEA
$8.18B
$40.4K 0.01%
427
+120
+39% +$12K
ESS icon
579
Essex Property Trust
ESS
$18.5B
$40.2K 0.01%
141
+9
+7% +$2.66K
WDC icon
580
Western Digital
WDC
$150B
$39.9K 0.01%
885
+4
+0.5% +$201
PSTX
581
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$39.8K 0.01%
+4,149
New +$21.6K
DINO icon
582
HF Sinclair
DINO
$14.5B
$39.8K 0.01%
1,135
-2,396
-68% -$98K
W icon
583
Wayfair
W
$14.6B
$39.7K 0.01%
895
– –
BURL icon
584
Burlington
BURL
$23.2B
$39.6K 0.01%
139
+14
+11% +$3.78K
MGM icon
585
MGM Resorts International
MGM
$11.2B
$39.5K 0.01%
1,140
+23
+2% +$869
SNAP icon
586
Snap
SNAP
$9.01B
$39.4K 0.01%
3,655
-154
-4% -$1.74K
NTRS icon
587
Northern Trust
NTRS
$33.9B
$38.7K 0.01%
378
+128
+51% +$13.1K
CCK icon
588
Crown Holdings
CCK
$13.1B
$38.6K 0.01%
467
+5
+1% +$455
HOOD icon
589
Robinhood
HOOD
$83.9B
$38.6K 0.01%
1,036
-4
-0.4% -$129
KHC icon
590
Kraft Heinz
KHC
$30B
$38.6K 0.01%
1,257
-1,038
-45% -$34K
FOXA icon
591
Fox Class A
FOXA
$26.9B
$38.5K 0.01%
793
+466
+143% +$21K
FDS icon
592
Factset
FDS
$10.2B
$38.4K 0.01%
80
+4
+5% +$1.9K
TECH icon
593
Bio-Techne
TECH
$11.3B
$38K 0.01%
527
+41
+8% +$3.01K
AKAM icon
594
Akamai
AKAM
$15.9B
$37.4K 0.01%
391
+57
+17% +$5.59K
AES icon
595
AES
AES
$10.5B
$37K 0.01%
2,874
-259
-8% -$3.87K
OC icon
596
Owens Corning
OC
$12.4B
$37K 0.01%
217
+2
+0.9% +$374
GLPI icon
597
Gaming and Leisure Properties
GLPI
$12.8B
$36.7K 0.01%
763
– –
MDY icon
598
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$36.5K 0.01%
+64
New +$37.5K
MKL icon
599
Markel Group
MKL
$23.2B
$36.3K 0.01%
21
+1
+5% +$1.66K
TDY icon
600
Teledyne Technologies
TDY
$32B
$35.7K 0.01%
77
+5
+7% +$2.33K
22 23
24
25 26

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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.