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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
FBIN icon
726
Fortune Brands Innovations
FBIN
$6.06B
$20.1K 0.01%
294
+10
+4% +$801
LNC icon
727
Lincoln National
LNC
$8.81B
$20K 0.01%
632
+338
+115% +$11.3K
TER icon
728
Teradyne
TER
$59.3B
$20K 0.01%
159
-226
-59% -$26.7K
OLED icon
729
Universal Display
OLED
$4.19B
$19.9K 0.01%
136
-7
-5% -$1.25K
MSM icon
730
MSC Industrial Direct
MSM
$6.86B
$19.9K 0.01%
266
– –
AMX icon
731
America Movil
AMX
$71.2B
$19.6K 0.01%
+1,374
New +$21.2K
STE icon
732
Steris
STE
$23.1B
$19.5K 0.01%
95
+19
+25% +$4.17K
IVE icon
733
iShares S&P 500 Value ETF
IVE
$49.8B
$19.5K 0.01%
+102
New +$20.2K
NTNX icon
734
Nutanix
NTNX
$16.9B
$19.4K 0.01%
317
+5
+2% +$327
FNA
735
DELISTED
Paragon 28, Inc.
FNA
$19.4K 0.01%
+1,876
New +$15.1K
SU icon
736
Suncor Energy
SU
$70.3B
$19.4K 0.01%
543
– –
CLMT icon
737
Calumet Specialty Products
CLMT
$3.44B
$19.3K 0.01%
+877
New +$18.4K
CXT icon
738
Crane NXT
CXT
$3.07B
$19.3K 0.01%
331
-6
-2% -$344
FERG icon
739
Ferguson
FERG
$49.8B
$19.3K 0.01%
111
-115
-51% -$22.8K
GTM
740
ZoomInfo Technologies
GTM
$1.22B
$19.3K 0.01%
1,832
-203
-10% -$2.17K
PEN icon
741
Penumbra
PEN
$12.8B
$19.2K 0.01%
81
– –
EYPT icon
742
EyePoint Inc
EYPT
$1.2B
$19.2K 0.01%
+2,578
New +$24K
AMED
743
DELISTED
Amedisys
AMED
$19.1K 0.01%
210
+13
+7% +$1.19K
XLU icon
744
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$18.9K 0.01%
+500
New +$19.8K
DCI icon
745
Donaldson
DCI
$11.4B
$18.9K 0.01%
281
+159
+130% +$11.7K
DASTY
746
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$18.6K 0.01%
535
+35
+7% +$1.21K
MUFG icon
747
Mitsubishi UFJ Financial
MUFG
$254B
$18.6K 0.01%
+1,583
New +$17.8K
P
748
Everpure Inc
P
$29.9B
$18.6K 0.01%
302
+84
+39% +$4.68K
BAH icon
749
Booz Allen Hamilton
BAH
$9.15B
$18.5K 0.01%
145
+17
+13% +$2.64K
FULC icon
750
Fulcrum Therapeutics
FULC
$297M
$18.5K 0.01%
+3,936
New +$14.5K
28 29
30
31 32

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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.