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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
OLLI icon
751
Ollie's Bargain Outlet
OLLI
$4.94B
$18.3K 0.01%
167
– –
LII icon
752
Lennox International
LII
$15.2B
$18.3K 0.01%
30
+25
+500% +$15.6K
BRX icon
753
Brixmor Property Group
BRX
$9.32B
$18.1K 0.01%
651
– –
KD icon
754
Kyndryl
KD
$3.05B
$18K 0.01%
521
-15
-3% -$437
ADPT icon
755
Adaptive Biotechnologies
ADPT
$3.97B
$17.9K 0.01%
+2,989
New +$16.5K
OCUL icon
756
Ocular Therapeutix
OCUL
$2.02B
$17.8K 0.01%
+2,083
New +$20.3K
ALSN icon
757
Allison Transmission
ALSN
$9.82B
$17.7K 0.01%
164
– –
AIT icon
758
Applied Industrial Technologies
AIT
$13.3B
$17.7K 0.01%
+74
New +$18.5K
EC icon
759
Ecopetrol
EC
$34.5B
$17.7K 0.01%
+2,237
New +$18K
AN icon
760
AutoNation
AN
$6.92B
$17.7K 0.01%
104
+99
+1,980% +$16.7K
KNX icon
761
Knight Transportation
KNX
$11.4B
$17.6K 0.01%
332
– –
TSVT
762
DELISTED
2seventy bio
TSVT
$17.6K 0.01%
+5,986
New +$24.6K
WSM icon
763
Williams-Sonoma
WSM
$29.6B
$17.6K 0.01%
95
-84
-47% -$13.3K
SI
764
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.5K 0.01%
+179
New +$17.5K
LECO icon
765
Lincoln Electric
LECO
$15.4B
$17.4K 0.01%
93
+1
+1% +$201
HXL icon
766
Hexcel
HXL
$7.82B
$17.4K 0.01%
277
+1
+0.4% +$62
DFUS
767
Dimensional US Equity ETF
DFUS
$21.6B
$17.3K 0.01%
+272
New +$17.4K
UI icon
768
Ubiquiti
UI
$34.3B
$17.3K 0.01%
52
+28
+117% +$8.43K
RYAAY icon
769
Ryanair
RYAAY
$31.3B
$17.2K 0.01%
395
+145
+58% +$6.47K
HMC icon
770
Honda
HMC
$41.3B
$17.2K 0.01%
+601
New +$17K
BNTX icon
771
BioNTech
BNTX
$23.5B
$17.1K 0.01%
150
+59
+65% +$6.73K
RDY icon
772
Dr. Reddy's Laboratories
RDY
$10.2B
$17.1K 0.01%
+1,080
New +$16.2K
BOKF icon
773
BOK Financial
BOKF
$8.74B
$17K 0.01%
160
-39
-20% -$4.35K
GPK icon
774
Graphic Packaging
GPK
$3.58B
$17K 0.01%
627
+524
+509% +$15.2K
CRL icon
775
Charles River Laboratories
CRL
$12.8B
$17K 0.01%
92
+2
+2% +$385
29 30
31
32 33

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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.