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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
ALLE icon
676
Allegion
ALLE
$14.4B
$25K 0.01%
191
+1
+0.5% +$141
TCOM icon
677
Trip.com Group
TCOM
$29.1B
$24.9K 0.01%
+362
New +$23.9K
EPR icon
678
EPR Properties
EPR
$4.77B
$24.8K 0.01%
561
+1
+0.2% +$46
AXTA icon
679
Axalta
AXTA
$8.17B
$24.8K 0.01%
724
+149
+26% +$5.61K
CLX icon
680
Clorox
CLX
$12.7B
$24.7K 0.01%
153
+95
+164% +$15.5K
VALE icon
681
Vale
VALE
$62.6B
$24.7K 0.01%
2,780
+1,900
+216% +$19.3K
RPRX icon
682
Royalty Pharma
RPRX
$25.3B
$24.5K 0.01%
963
+876
+1,007% +$23.2K
WTRG icon
683
Essential Utilities
WTRG
$11.4B
$24.5K 0.01%
674
+2
+0.3% +$78
SNX icon
684
TD Synnex
SNX
$20.2B
$24.3K 0.01%
208
+99
+91% +$11.9K
FOUR icon
685
Shift4
FOUR
$3.26B
$24.1K 0.01%
232
+26
+13% +$2.58K
IWD icon
686
iShares Russell 1000 Value ETF
IWD
$83.7B
$24.1K 0.01%
+130
New +$24.9K
NXST icon
687
Nexstar Media Group
NXST
$5.97B
$24K 0.01%
152
+1
+0.7% +$168
UNFI icon
688
United Natural Foods
UNFI
$2.85B
$23.9K 0.01%
+875
New +$20.2K
PHG icon
689
Philips
PHG
$26.1B
$23.9K 0.01%
1,019
+619
+155% +$16K
FMC icon
690
FMC
FMC
$1.33B
$23.8K 0.01%
490
-294
-38% -$17.2K
CDXS icon
691
Codexis
CDXS
$158M
$23.8K 0.01%
+4,986
New +$20.5K
BWA icon
692
BorgWarner
BWA
$13.9B
$23.8K 0.01%
748
-131
-15% -$4.46K
RGA icon
693
Reinsurance Group of America
RGA
$16.1B
$23.7K 0.01%
111
+1
+0.9% +$218
EXP icon
694
Eagle Materials
EXP
$6.57B
$23.7K 0.01%
96
+94
+4,700% +$27.1K
TNDM icon
695
Tandem Diabetes Care
TNDM
$1.56B
$23.6K 0.01%
656
– –
SE icon
696
Sea Limited
SE
$69.5B
$23.3K 0.01%
+220
New +$23.1K
DOCS icon
697
Doximity
DOCS
$4.88B
$23.3K 0.01%
437
+152
+53% +$7.44K
LAMR icon
698
Lamar Advertising Co
LAMR
$16.3B
$23.3K 0.01%
192
+7
+4% +$915
SAIC icon
699
Saic
SAIC
$5.35B
$23K 0.01%
+206
New +$27.2K
FBLG icon
700
FibroBiologics
FBLG
$6.5M
$23K 0.01%
+575
New +$30.9K
26 27
28
29 30

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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.