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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
SHYM
1026
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$7.82K ﹤0.01%
+345
New +$7.91K
HBI
1027
DELISTED
Hanesbrands
HBI
$7.82K ﹤0.01%
+960
New +$7.56K
SNDX icon
1028
Syndax Pharmaceuticals
SNDX
$1.82B
$7.8K ﹤0.01%
+590
New +$10.1K
TSHA icon
1029
Taysha Gene Therapies
TSHA
$1.89B
$7.79K ﹤0.01%
+4,500
New +$9.34K
APLS
1030
DELISTED
Apellis Pharmaceuticals
APLS
$7.69K ﹤0.01%
241
+214
+793% +$6.43K
XPEL icon
1031
XPEL
XPEL
$1.38B
$7.67K ﹤0.01%
+192
New +$8.2K
PNW icon
1032
Pinnacle West Capital
PNW
$12.2B
$7.63K ﹤0.01%
90
-11
-11% -$977
FHB icon
1033
First Hawaiian
FHB
$3.35B
$7.5K ﹤0.01%
289
– –
DRVN icon
1034
Driven Brands
DRVN
$2.2B
$7.49K ﹤0.01%
464
+1
+0.2% +$16
RBA icon
1035
RB Global
RBA
$17.5B
$7.49K ﹤0.01%
83
+5
+6% +$447
PRAA icon
1036
PRA Group
PRAA
$755M
$7.48K ﹤0.01%
+358
New +$7.64K
SEIC icon
1037
SEI Investments
SEIC
$12.6B
$7.42K ﹤0.01%
90
– –
CALM icon
1038
Cal-Maine
CALM
$3.99B
$7.38K ﹤0.01%
+72
New +$6.79K
AMCX icon
1039
AMC Global Media
AMCX
$489M
$7.35K ﹤0.01%
+742
New +$6.56K
SHEN icon
1040
Shenandoah Telecom
SHEN
$746M
$7.31K ﹤0.01%
+580
New +$7.8K
NXT icon
1041
Nextpower Inc
NXT
$15.7B
$7.27K ﹤0.01%
+199
New +$7.29K
PPC icon
1042
Pilgrim's Pride
PPC
$6.54B
$7.22K ﹤0.01%
159
+6
+4% +$292
SABR icon
1043
Sabre
SABR
$835M
$7.2K ﹤0.01%
+1,971
New +$7.22K
AMRC icon
1044
Ameresco
AMRC
$1.36B
$7.18K ﹤0.01%
+306
New +$8.84K
LEG icon
1045
Leggett & Platt
LEG
$1.31B
$7.18K ﹤0.01%
748
-2,497
-77% -$29.9K
USLM icon
1046
United States Lime & Minerals
USLM
$3.44B
$7.17K ﹤0.01%
+54
New +$6.85K
CLH icon
1047
Clean Harbors
CLH
$16.3B
$7.13K ﹤0.01%
31
+2
+7% +$497
WU icon
1048
Western Union
WU
$2.21B
$7.1K ﹤0.01%
670
+165
+33% +$1.83K
FN icon
1049
Fabrinet
FN
$20.1B
$7.04K ﹤0.01%
+32
New +$7.71K
DFH icon
1050
Dream Finders Homes
DFH
$1.36B
$7.03K ﹤0.01%
+302
New +$9.23K
40 41
42
43 44

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SC
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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.