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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
PFS icon
1001
Provident Financial Services
PFS
$3.19B
$8.4K ﹤0.01%
+445
New +$8.8K
ESAB icon
1002
ESAB
ESAB
$5.71B
$8.4K ﹤0.01%
70
– –
PR
1003
Permian Resources
PR
$16.9B
$8.38K ﹤0.01%
+584
New +$8.46K
RGEN icon
1004
Repligen
RGEN
$9.25B
$8.35K ﹤0.01%
58
+2
+4% +$287
BEAM icon
1005
Beam Therapeutics
BEAM
$2.84B
$8.33K ﹤0.01%
+336
New +$8.57K
IWS icon
1006
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.28K ﹤0.01%
+64
New +$8.57K
MLI icon
1007
Mueller Industries
MLI
$15.2B
$8.25K ﹤0.01%
+208
New +$8.46K
RILY icon
1008
BRC Group Holdings
RILY
$289M
$8.25K ﹤0.01%
+1,798
New +$9.38K
G icon
1009
Genpact
G
$5.76B
$8.25K ﹤0.01%
192
+27
+16% +$1.14K
PBF icon
1010
PBF Energy
PBF
$7.31B
$8.23K ﹤0.01%
+310
New +$9.43K
WGO icon
1011
Winnebago Industries
WGO
$909M
$8.22K ﹤0.01%
+172
New +$9.75K
NATL icon
1012
NCR Atleos
NATL
$3.44B
$8.21K ﹤0.01%
242
– –
PK icon
1013
Park Hotels & Resorts
PK
$2.97B
$8.2K ﹤0.01%
583
+2
+0.3% +$29
CNOB icon
1014
Center Bancorp
CNOB
$1.78B
$8.18K ﹤0.01%
+357
New +$9.2K
TLS icon
1015
Telos
TLS
$358M
$8.18K ﹤0.01%
+2,391
New +$8.55K
IJT icon
1016
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8.18K ﹤0.01%
+61
New +$8.63K
VIRT icon
1017
Virtu Financial
VIRT
$4.93B
$8.14K ﹤0.01%
228
+202
+777% +$6.95K
BCRX icon
1018
BioCryst Pharmaceuticals
BCRX
$2.4B
$8.12K ﹤0.01%
+1,080
New +$8.2K
PHIN icon
1019
Phinia Inc
PHIN
$2.74B
$8K ﹤0.01%
166
+6
+4% +$296
JEPI icon
1020
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.94K ﹤0.01%
+138
New +$8.19K
LGND icon
1021
Ligand Pharmaceuticals
LGND
$6.36B
$7.93K ﹤0.01%
+74
New +$8.37K
TTEK icon
1022
Tetra Tech
TTEK
$9.07B
$7.93K ﹤0.01%
199
+14
+8% +$628
ZWS icon
1023
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.91K ﹤0.01%
+212
New +$8.08K
S icon
1024
SentinelOne
S
$7.34B
$7.88K ﹤0.01%
355
-10
-3% -$255
GT icon
1025
Goodyear
GT
$1.85B
$7.84K ﹤0.01%
+871
New +$7.96K
39 40
41
42 43

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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.