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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
BEN icon
601
Franklin Resources
BEN
$17.2B
$35.7K 0.01%
1,761
-186
-10% -$3.92K
SMG icon
602
ScottsMiracle-Gro
SMG
$3.66B
$35.7K 0.01%
538
-41
-7% -$3.24K
SUI icon
603
Sun Communities
SUI
$14.7B
$35.7K 0.01%
290
-15
-5% -$1.92K
JD icon
604
JD.com
JD
$44.5B
$34.4K 0.01%
+993
New +$38.4K
UDR icon
605
UDR
UDR
$12.3B
$34.4K 0.01%
794
+77
+11% +$3.4K
BBVA icon
606
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$34.4K 0.01%
3,540
+1,936
+121% +$19.1K
TSN icon
607
Tyson Foods
TSN
$20.4B
$34K 0.01%
593
+570
+2,478% +$34.4K
FIVE icon
608
Five Below
FIVE
$13.5B
$33.8K 0.01%
322
-21
-6% -$2.01K
JLL icon
609
Jones Lang LaSalle
JLL
$16.7B
$33.7K 0.01%
133
+6
+5% +$1.6K
UTHR icon
610
United Therapeutics
UTHR
$23.1B
$33.5K 0.01%
95
+2
+2% +$735
NTES icon
611
NetEase
NTES
$84.7B
$33.5K 0.01%
+376
New +$32.9K
NXPI icon
612
NXP Semiconductors
NXPI
$60.4B
$33.5K 0.01%
161
+66
+69% +$15K
ZBH icon
613
Zimmer Biomet
ZBH
$18.4B
$33.4K 0.01%
316
-5
-2% -$536
EQR icon
614
Equity Residential
EQR
$25.1B
$33.3K 0.01%
465
+27
+6% +$1.98K
INCY icon
615
Incyte
INCY
$24.4B
$33.3K 0.01%
482
+28
+6% +$2K
LW icon
616
Lamb Weston
LW
$7.19B
$33.2K 0.01%
497
-118
-19% -$8.8K
AOS icon
617
A.O. Smith
AOS
$8.7B
$33.1K 0.01%
485
+3
+0.6% +$227
TDC icon
618
Teradata
TDC
$2.55B
$32.8K 0.01%
1,052
– –
CC icon
619
Chemours
CC
$2.37B
$32.7K 0.01%
1,936
+96
+5% +$1.87K
ROL icon
620
Rollins
ROL
$18.2B
$32.7K 0.01%
702
+154
+28% +$7.54K
OSK icon
621
Oshkosh
OSK
$9.59B
$32.7K 0.01%
344
+2
+0.6% +$209
BAX icon
622
Baxter International
BAX
$14.2B
$32.7K 0.01%
1,120
-479
-30% -$16.1K
POOL icon
623
Pool Corp
POOL
$7.5B
$32.4K 0.01%
96
+15
+19% +$5.47K
MRNA icon
624
Moderna
MRNA
$23.6B
$32.4K 0.01%
778
-416
-35% -$19.9K
SCHX icon
625
Schwab US Large- Cap ETF
SCHX
$74.5B
$32.1K 0.01%
+1,385
New +$32.3K
23 24
25
26 27

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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.