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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
APA icon
851
APA Corp
APA
$13.2B
$13.2K ﹤0.01%
572
-176
-24% -$4.11K
TSE
852
DELISTED
Trinseo
TSE
$13.1K ﹤0.01%
+2,570
New +$12.7K
LOPE icon
853
Grand Canyon Education
LOPE
$3.98B
$13.1K ﹤0.01%
80
– –
BFAM icon
854
Bright Horizons
BFAM
$3.86B
$13.1K ﹤0.01%
118
+66
+127% +$7.94K
WERN icon
855
Werner Enterprises
WERN
$2.25B
$13.1K ﹤0.01%
+364
New +$13.9K
WIT icon
856
Wipro
WIT
$20B
$13.1K ﹤0.01%
+3,688
New +$12.6K
MTDR icon
857
Matador Resources
MTDR
$6.09B
$13.1K ﹤0.01%
+233
New +$12.8K
MNTK icon
858
Montauk Renewables
MNTK
$255M
$13K ﹤0.01%
+3,268
New +$15.6K
DAY
859
DELISTED
Dayforce
DAY
$12.9K ﹤0.01%
178
+85
+91% +$6.16K
SWK icon
860
Stanley Black & Decker
SWK
$15.7B
$12.9K ﹤0.01%
162
-23
-12% -$2.13K
SAN icon
861
Banco Santander
SAN
$210B
$12.9K ﹤0.01%
+2,822
New +$13.6K
BB icon
862
BlackBerry
BB
$5.26B
$12.9K ﹤0.01%
+3,402
New +$9.04K
IEF icon
863
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.9K ﹤0.01%
+139
New +$13.1K
BAR icon
864
GraniteShares Gold Shares
BAR
$1.46B
$12.8K ﹤0.01%
+494
New +$13K
GME icon
865
GameStop
GME
$8.6B
$12.8K ﹤0.01%
408
+29
+8% +$744
SMIG icon
866
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$12.7K ﹤0.01%
+436
New +$13.1K
WMG icon
867
Warner Music
WMG
$13.8B
$12.7K ﹤0.01%
410
+3
+0.7% +$96
EPAM icon
868
EPAM Systems
EPAM
$5.03B
$12.6K ﹤0.01%
54
+53
+5,300% +$11.8K
SSP icon
869
E.W. Scripps
SSP
$304M
$12.6K ﹤0.01%
+5,679
New +$13.1K
NYT icon
870
New York Times
NYT
$10.2B
$12.5K ﹤0.01%
241
+11
+5% +$600
LFMD icon
871
LifeMD
LFMD
$172M
$12.5K ﹤0.01%
+2,519
New +$13.2K
CAR icon
872
Avis
CAR
$5.02B
$12.3K ﹤0.01%
153
+139
+993% +$12.7K
CXW icon
873
CoreCivic
CXW
$3.19B
$12.3K ﹤0.01%
+566
New +$10.4K
EXLS icon
874
EXL Service
EXLS
$5.29B
$12.3K ﹤0.01%
+277
New +$12K
YOU icon
875
Clear Secure
YOU
$5.28B
$12.2K ﹤0.01%
+459
New +$13.9K
33 34
35
36 37

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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.