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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
NI icon
626
NiSource
NI
$20.4B
$32K 0.01%
871
+527
+153% +$18.9K
TRML
627
DELISTED
Tourmaline Bio
TRML
$32K 0.01%
+1,576
New +$39.7K
IFX
628
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$31.9K 0.01%
982
+291
+42% +$9.46K
BF.B icon
629
Brown-Forman Class B
BF.B
$13.1B
$31.8K 0.01%
836
-201
-19% -$8.84K
IYW icon
630
iShares US Technology ETF
IYW
$25.2B
$31.7K 0.01%
199
+91
+84% +$14.4K
NBIX icon
631
Neurocrine Biosciences
NBIX
$16.6B
$31.5K 0.01%
231
+115
+99% +$14.2K
WCC
632
WESCO International
WCC
$17.7B
$31.5K 0.01%
174
+1
+0.6% +$189
DKS icon
633
Dick's Sporting Goods
DKS
$18.7B
$31.1K 0.01%
136
+5
+4% +$1.05K
GNRC icon
634
Generac Holdings
GNRC
$12.5B
$31K 0.01%
200
+5
+3% +$864
SMAR
635
DELISTED
Smartsheet Inc.
SMAR
$30.9K 0.01%
552
+40
+8% +$2.24K
HRL icon
636
Hormel Foods
HRL
$13.8B
$30.9K 0.01%
986
-30
-3% -$940
FNF icon
637
Fidelity National Financial
FNF
$13.5B
$30.9K 0.01%
551
-8
-1% -$482
SPB icon
638
Spectrum Brands
SPB
$2.07B
$30.9K 0.01%
366
+41
+13% +$3.71K
VGT icon
639
Vanguard Information Technology ETF
VGT
$149B
$30.5K 0.01%
+392
New +$30.1K
STWD icon
640
Starwood Property Trust
STWD
$6.09B
$29.9K 0.01%
1,578
+730
+86% +$14.5K
FRT icon
641
Federal Realty Investment Trust
FRT
$10.3B
$29.9K 0.01%
267
-42
-14% -$4.75K
KEX icon
642
Kirby Corp
KEX
$6.93B
$29.6K 0.01%
280
-65
-19% -$7.83K
ING icon
643
ING
ING
$102B
$29.1K 0.01%
1,860
+1,207
+185% +$19.6K
JEF icon
644
Jefferies Financial Group
JEF
$13.1B
$29.1K 0.01%
371
+59
+19% +$4.24K
ALK icon
645
Alaska Air
ALK
$5.58B
$29K 0.01%
448
-54
-11% -$2.84K
FMX icon
646
Fomento Económico Mexicano
FMX
$41.7B
$29K 0.01%
340
+154
+83% +$14.3K
SMMT icon
647
Summit Therapeutics
SMMT
$11.1B
$28.9K 0.01%
+1,621
New +$31.4K
WPC icon
648
W.P. Carey
WPC
$16.4B
$28.9K 0.01%
530
+147
+38% +$8.38K
RRC icon
649
Range Resources
RRC
$8.95B
$28.9K 0.01%
803
+2
+0.2% +$66
CHRD icon
650
Chord Energy
CHRD
$7.39B
$28.8K 0.01%
+246
New +$30.9K
24 25
26
27 28

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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.