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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
AL
901
DELISTED
Air Lease Corp
AL
$11.2K ﹤0.01%
233
+131
+128% +$6.18K
AVT icon
902
Avnet
AVT
$7.92B
$11.1K ﹤0.01%
213
-67
-24% -$3.63K
TEF
903
DELISTED
Telefonica
TEF
$11.1K ﹤0.01%
+2,770
New +$12.5K
LYFT icon
904
Lyft
LYFT
$6.63B
$11.1K ﹤0.01%
861
+1
+0.1% +$15
PKX icon
905
POSCO
PKX
$17.5B
$11.1K ﹤0.01%
+255
New +$14.2K
BJ icon
906
BJs Wholesale Club
BJ
$12.3B
$11K ﹤0.01%
123
+122
+12,200% +$11K
CCCC icon
907
C4 Therapeutics
CCCC
$412M
$10.9K ﹤0.01%
+3,033
New +$15.1K
RKT icon
908
Rocket Companies
RKT
$38.9B
$10.9K ﹤0.01%
965
+11
+1% +$164
CNM icon
909
Core & Main
CNM
$8.71B
$10.8K ﹤0.01%
212
+211
+21,100% +$9.94K
IRT icon
910
Independence Realty Trust
IRT
$4.07B
$10.8K ﹤0.01%
+542
New +$11.1K
WMS icon
911
Advanced Drainage Systems
WMS
$10.9B
$10.8K ﹤0.01%
93
+92
+9,200% +$12.8K
GMAB icon
912
Genmab
GMAB
$19.5B
$10.7K ﹤0.01%
+512
New +$11.2K
CRVL icon
913
CorVel
CRVL
$3.19B
$10.7K ﹤0.01%
+96
New +$10.7K
HAS icon
914
Hasbro
HAS
$13.2B
$10.7K ﹤0.01%
191
+27
+16% +$1.76K
DHC
915
Diversified Healthcare Trust
DHC
$2.14B
$10.5K ﹤0.01%
+4,586
New +$13.5K
XLY icon
916
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.5K ﹤0.01%
+94
New +$10.1K
BRCC icon
917
BRC Inc
BRCC
$250M
$10.5K ﹤0.01%
+3,311
New +$10.4K
DCGO icon
918
DocGo
DCGO
$62.6M
$10.5K ﹤0.01%
+2,471
New +$9.52K
AA icon
919
Alcoa
AA
$13.2B
$10.4K ﹤0.01%
276
+15
+6% +$623
DXC icon
920
DXC Technology
DXC
$1.73B
$10.4K ﹤0.01%
519
-137
-21% -$2.89K
GFI icon
921
Gold Fields
GFI
$36.5B
$10.3K ﹤0.01%
+784
New +$11.9K
TFX icon
922
Teleflex
TFX
$5.98B
$10.3K ﹤0.01%
58
+23
+66% +$4.72K
ATSG
923
DELISTED
Air Transport Services Group
ATSG
$10.3K ﹤0.01%
+469
New +$9.28K
VERV
924
DELISTED
Verve Therapeutics
VERV
$10.2K ﹤0.01%
+1,810
New +$10.2K
QDEL icon
925
QuidelOrtho
QDEL
$838M
$10.2K ﹤0.01%
229
+102
+80% +$4.17K
35 36
37
38 39

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KIM
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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.