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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
EFG icon
826
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$14.1K ﹤0.01%
+146
New +$14.8K
ALGT icon
827
Allegiant Air
ALGT
$2.57B
$14.1K ﹤0.01%
+150
New +$10.9K
AEIS icon
828
Advanced Energy
AEIS
$13B
$14.1K ﹤0.01%
+122
New +$13.7K
RL icon
829
Ralph Lauren
RL
$23.6B
$14.1K ﹤0.01%
61
+8
+15% +$1.71K
PUK icon
830
Prudential
PUK
$35.2B
$14.1K ﹤0.01%
+883
New +$14.8K
JHG
831
DELISTED
Janus Henderson
JHG
$13.9K ﹤0.01%
326
+5
+2% +$212
LADR
832
Ladder Capital
LADR
$1.24B
$13.9K ﹤0.01%
+1,239
New +$14.2K
PATH icon
833
UiPath
PATH
$7.8B
$13.8K ﹤0.01%
1,088
– –
SFNC icon
834
Simmons First National
SFNC
$3.39B
$13.8K ﹤0.01%
+622
New +$14.6K
BUSE icon
835
First Busey Corp
BUSE
$2.56B
$13.8K ﹤0.01%
+584
New +$15K
BRKL
836
DELISTED
Brookline Bancorp
BRKL
$13.7K ﹤0.01%
+1,163
New +$13.5K
GEO icon
837
The GEO Group
GEO
$4.04B
$13.7K ﹤0.01%
+489
New +$10.8K
CPB icon
838
Campbell Soup
CPB
$6.87B
$13.7K ﹤0.01%
326
+263
+417% +$11.9K
NNN icon
839
NNN REIT
NNN
$8.99B
$13.6K ﹤0.01%
333
+6
+2% +$266
FIX icon
840
Comfort Systems
FIX
$59.6B
$13.6K ﹤0.01%
+32
New +$14.1K
EVRG icon
841
Evergy
EVRG
$19.2B
$13.5K ﹤0.01%
221
+68
+44% +$4.21K
PCT icon
842
PureCycle Technologies
PCT
$1.45B
$13.5K ﹤0.01%
+1,320
New +$15.3K
ATO icon
843
Atmos Energy
ATO
$28.8B
$13.5K ﹤0.01%
97
+12
+14% +$1.71K
CPRI icon
844
Capri Holdings
CPRI
$1.74B
$13.5K ﹤0.01%
640
+204
+47% +$5.55K
NFGC
845
New Found Gold
NFGC
$641M
$13.4K ﹤0.01%
+7,370
New +$15K
AVTR icon
846
Avantor
AVTR
$9.19B
$13.4K ﹤0.01%
634
+107
+20% +$2.41K
QUAL icon
847
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$13.4K ﹤0.01%
+75
New +$13.6K
AZEK
848
DELISTED
The AZEK Co
AZEK
$13.3K ﹤0.01%
281
+4
+1% +$191
JAZZ icon
849
Jazz Pharmaceuticals
JAZZ
$16.7B
$13.3K ﹤0.01%
108
-1
-0.9% -$118
SUZ icon
850
Suzano
SUZ
$10.1B
$13.2K ﹤0.01%
+1,309
New +$13.4K
32 33
34
35 36

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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.