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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
WTS icon
876
Watts Water Technologies
WTS
$13.1B
$12.2K ﹤0.01%
+60
New +$12.5K
CP icon
877
Canadian Pacific Kansas City
CP
$80.5B
$12.1K ﹤0.01%
167
+59
+55% +$4.55K
CNH
878
CNH Industrial
CNH
$17.5B
$12.1K ﹤0.01%
1,065
+1,061
+26,525% +$12.1K
AGNC icon
879
AGNC Investment
AGNC
$12.9B
$12K ﹤0.01%
1,307
+2
+0.2% +$20
SBS icon
880
Sabesp
SBS
$18.7B
$12K ﹤0.01%
+4,331
New +$13.2K
VLY icon
881
Valley National Bancorp
VLY
$8.04B
$12K ﹤0.01%
+1,328
New +$12.9K
WDS icon
882
Woodside Energy
WDS
$42.6B
$12K ﹤0.01%
+771
New +$12.4K
BC icon
883
Brunswick
BC
$5.28B
$12K ﹤0.01%
185
+114
+161% +$8.94K
BRKR icon
884
Bruker
BRKR
$8.14B
$11.9K ﹤0.01%
203
+50
+33% +$2.96K
DBX icon
885
Dropbox
DBX
$8.12B
$11.9K ﹤0.01%
396
+20
+5% +$552
LSTR icon
886
Landstar System
LSTR
$6.21B
$11.9K ﹤0.01%
69
-1
-1% -$183
LXP icon
887
LXP Industrial Trust
LXP
$3.57B
$11.8K ﹤0.01%
+291
New +$13.5K
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
$11.7K ﹤0.01%
181
-16
-8% -$1.06K
LWLG icon
889
Lightwave Logic
LWLG
$1.25B
$11.7K ﹤0.01%
+5,554
New +$15.9K
ELAN icon
890
Elanco Animal Health
ELAN
$11.1B
$11.6K ﹤0.01%
960
-23
-2% -$301
CRH icon
891
CRH
CRH
$66.8B
$11.6K ﹤0.01%
125
+6
+5% +$577
VIRC icon
892
Virco
VIRC
$96.3M
$11.6K ﹤0.01%
+1,128
New +$15.8K
RYAN icon
893
Ryan Specialty Holdings
RYAN
$11B
$11.5K ﹤0.01%
180
– –
RLAY icon
894
Relay Therapeutics
RLAY
$4.33B
$11.5K ﹤0.01%
+2,801
New +$15.2K
SMFG icon
895
Sumitomo Mitsui Financial
SMFG
$164B
$11.4K ﹤0.01%
+788
New +$10.8K
AHCO icon
896
AdaptHealth
AHCO
$759M
$11.4K ﹤0.01%
+1,197
New +$12.1K
CRMD icon
897
CorMedix
CRMD
$584M
$11.4K ﹤0.01%
+1,403
New +$14K
ASND icon
898
Ascendis Pharma A/S
ASND
$16.8B
$11.3K ﹤0.01%
+82
New +$10.8K
YETI icon
899
Yeti Holdings
YETI
$3.95B
$11.3K ﹤0.01%
293
+4
+1% +$159
CNA icon
900
CNA Financial
CNA
$14.1B
$11.3K ﹤0.01%
233
– –
34 35
36
37 38

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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.