We are live on ! Find out more
BIG

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
CRCT icon
926
Cricut
CRCT
$1.22B
$10.2K ﹤0.01%
+1,788
New +$10.7K
XLV icon
927
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10.2K ﹤0.01%
+74
New +$10.8K
IRWD icon
928
Ironwood Pharmaceuticals
IRWD
$714M
$10.2K ﹤0.01%
+2,293
New +$9.3K
LI icon
929
Li Auto
LI
$12.7B
$10.1K ﹤0.01%
+423
New +$10.5K
MPT
930
Medical Properties Trust
MPT
$2.81B
$10.1K ﹤0.01%
+2,568
New +$11.5K
OMCL icon
931
Omnicell
OMCL
$1.68B
$10.1K ﹤0.01%
+227
New +$10.2K
MORN icon
932
Morningstar
MORN
$7.53B
$10.1K ﹤0.01%
30
+5
+20% +$1.71K
MFG icon
933
Mizuho Financial
MFG
$130B
$10.1K ﹤0.01%
+2,065
New +$9.53K
NOK icon
934
Nokia
NOK
$52.3B
$10.1K ﹤0.01%
+2,276
New +$10.1K
CHH icon
935
Choice Hotels
CHH
$4.8B
$10.1K ﹤0.01%
71
– –
ALIT icon
936
Alight
ALIT
$407M
$10.1K ﹤0.01%
+73
New +$10.7K
PBT
937
Permian Basin Royalty Trust
PBT
$1.49B
$10.1K ﹤0.01%
+909
New +$10.9K
TS icon
938
Tenaris
TS
$26.8B
$10K ﹤0.01%
+266
New +$9.44K
XLC icon
939
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.97K ﹤0.01%
+103
New +$9.82K
ASO icon
940
Academy Sports + Outdoors
ASO
$2.98B
$9.95K ﹤0.01%
+173
New +$9.13K
MP icon
941
MP Materials
MP
$9.1B
$9.95K ﹤0.01%
638
-630
-50% -$11.7K
TXNM
942
TXNM Energy Inc
TXNM
$5.94B
$9.92K ﹤0.01%
+202
New +$9.33K
EXAS
943
DELISTED
Exact Sciences
EXAS
$9.83K ﹤0.01%
175
+76
+77% +$4.73K
SNBR
944
DELISTED
Sleep Number
SNBR
$9.8K ﹤0.01%
+643
New +$9.98K
IJS icon
945
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$9.79K ﹤0.01%
+91
New +$10.1K
BAP icon
946
Credicorp
BAP
$30.7B
$9.72K ﹤0.01%
+53
New +$9.91K
USFD icon
947
US Foods
USFD
$24B
$9.71K ﹤0.01%
144
+34
+31% +$2.23K
NLOP
948
Net Lease Office Properties
NLOP
$171M
$9.71K ﹤0.01%
311
– –
OPCH icon
949
Option Care Health
OPCH
$3.56B
$9.7K ﹤0.01%
+418
New +$10.6K
LXEO icon
950
Lexeo Therapeutics
LXEO
$378M
$9.64K ﹤0.01%
+1,465
New +$11.5K
36 37
38
39 40

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.