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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
SGI
651
Somnigroup International
SGI
$13.7B
$28.1K 0.01%
495
– –
AGCO icon
652
AGCO
AGCO
$7.2B
$27.8K 0.01%
297
+4
+1% +$387
AAL icon
653
American Airlines Group
AAL
$10.6B
$27.7K 0.01%
1,592
+909
+133% +$13.1K
VSTS icon
654
Vestis
VSTS
$1.88B
$27.5K 0.01%
1,805
-22
-1% -$331
MOS icon
655
The Mosaic Company
MOS
$7.33B
$27.5K 0.01%
1,117
+587
+111% +$15.3K
DOX icon
656
Amdocs
DOX
$6.22B
$27.3K 0.01%
321
– –
GWRE icon
657
Guidewire Software
GWRE
$14.2B
$27.3K 0.01%
162
-66
-29% -$12.3K
AGO icon
658
Assured Guaranty
AGO
$3.34B
$27.3K 0.01%
303
+64
+27% +$5.6K
MDB icon
659
MongoDB
MDB
$32.1B
$27.2K 0.01%
117
-17
-13% -$4.8K
LUV icon
660
Southwest Airlines
LUV
$23B
$27K 0.01%
804
+192
+31% +$6.13K
FYBR
661
DELISTED
Frontier Communications
FYBR
$27K 0.01%
778
+118
+18% +$4.14K
CRGX
662
DELISTED
CARGO Therapeutics
CRGX
$26.7K 0.01%
+1,850
New +$33.6K
CINF icon
663
Cincinnati Financial
CINF
$27.1B
$26.6K 0.01%
185
+28
+18% +$4.09K
NOV icon
664
NOV
NOV
$7B
$26.4K 0.01%
1,814
-1,192
-40% -$18.6K
PINC
665
DELISTED
Premier
PINC
$26.2K 0.01%
1,237
+1,235
+61,750% +$26.2K
CRBG icon
666
Corebridge Financial
CRBG
$15B
$26.1K 0.01%
871
+108
+14% +$3.33K
OVV icon
667
Ovintiv
OVV
$16.4B
$26K 0.01%
642
+140
+28% +$5.83K
CADE
668
DELISTED
Cadence Bank
CADE
$26K 0.01%
+754
New +$26.5K
BCS icon
669
Barclays
BCS
$94.1B
$25.9K 0.01%
+1,945
New +$25.2K
BHF icon
670
Brighthouse Financial
BHF
$3.5B
$25.8K 0.01%
538
– –
CPNG icon
671
Coupang
CPNG
$29.2B
$25.8K 0.01%
1,174
+36
+3% +$884
RELX icon
672
RELX
RELX
$62B
$25.6K 0.01%
563
+48
+9% +$2.25K
CACI icon
673
CACI
CACI
$14.2B
$25.5K 0.01%
63
– –
VHT icon
674
Vanguard Health Care ETF
VHT
$18.6B
$25.4K 0.01%
+100
New +$26.9K
FWONK icon
675
Liberty Media Series C
FWONK
$25.8B
$25.2K 0.01%
272
– –
25 26
27
28 29

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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.