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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
CVX icon
51
Chevron
CVX
$371B
$1.12M 0.33%
7,737
+4,200
+119% +$643K
MRK icon
52
Merck
MRK
$317B
$1.11M 0.33%
11,171
-2,794
-20% -$288K
TXN icon
53
Texas Instruments
TXN
$254B
$1.1M 0.33%
5,884
+207
+4% +$41.4K
IBM icon
54
IBM
IBM
$220B
$1.1M 0.33%
4,992
+53
+1% +$11.8K
UNP icon
55
Union Pacific
UNP
$175B
$1.08M 0.32%
4,727
+54
+1% +$12.8K
BKNG icon
56
Booking.com
BKNG
$156B
$1.07M 0.32%
5,400
+1,225
+29% +$235K
GE icon
57
GE Aerospace
GE
$389B
$1.07M 0.32%
6,407
+13
+0.2% +$2.32K
AXP icon
58
American Express
AXP
$231B
$1.07M 0.32%
3,590
+336
+10% +$96.5K
LOW icon
59
Lowe's Companies
LOW
$122B
$1.05M 0.31%
4,272
+208
+5% +$55.5K
GS icon
60
Goldman Sachs
GS
$301B
$1.05M 0.31%
1,831
+66
+4% +$36.8K
CAT icon
61
Caterpillar
CAT
$395B
$1.04M 0.31%
2,872
+87
+3% +$33.7K
BSX icon
62
Boston Scientific
BSX
$71.4B
$1.04M 0.31%
11,613
+736
+7% +$64.8K
SYK icon
63
Stryker
SYK
$129B
$1.03M 0.31%
2,849
+384
+16% +$142K
QCOM icon
64
Qualcomm
QCOM
$168B
$1.02M 0.3%
6,620
+457
+7% +$74.8K
PEP icon
65
PepsiCo
PEP
$189B
$992K 0.3%
6,524
-742
-10% -$122K
AMAT icon
66
Applied Materials
AMAT
$419B
$982K 0.29%
6,038
+582
+11% +$105K
CMCSA icon
67
Comcast
CMCSA
$89.3B
$970K 0.29%
25,842
-650
-2% -$27K
ADI icon
68
Analog Devices
ADI
$184B
$953K 0.28%
4,488
+92
+2% +$20.3K
DUK icon
69
Duke Energy
DUK
$96.6B
$946K 0.28%
8,779
+517
+6% +$58.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$909K 0.27%
16,068
+7,866
+96% +$440K
FISV
71
Fiserv Inc
FISV
$28.9B
$907K 0.27%
4,414
-93
-2% -$19K
SO icon
72
Southern Company
SO
$107B
$898K 0.27%
10,913
+968
+10% +$84.9K
PM icon
73
Philip Morris
PM
$293B
$888K 0.26%
7,377
+562
+8% +$70.9K
MRSH
74
Marsh
MRSH
$92.2B
$853K 0.25%
4,015
+132
+3% +$29.3K
AMGN icon
75
Amgen
AMGN
$219B
$831K 0.25%
3,190
-187
-6% -$55.5K
1 2
3
4 5

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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.