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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
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,959
New
920
Increased
665
Reduced
254
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.61M |
| 2 |
Microsoft
MSFT
|
+$1.39M |
| 3 |
Oracle
ORCL
|
+$1.24M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
+$1.2M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.96M |
| 2 |
Pfizer
PFE
|
+$920K |
| 3 |
Blackrock
BLK
|
+$877K |
| 4 |
Lam Research
LRCX
|
+$831K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Ashland
ASH
$3.5B
| $6.58K | ﹤0.01% |
92
| – | – |
|
1077
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $6.57K | ﹤0.01% |
+74
| New | +$6.79K |
|
1078
ASE Group
ASX
$82.2B
| $6.51K | ﹤0.01% |
+646
| New | +$6.44K |
|
|
CVAC
1079
DELISTED
CureVac
CVAC
| $6.47K | ﹤0.01% |
+1,897
| New | +$5.47K |
|
1080
Elastic
ESTC
$7.81B
| $6.44K | ﹤0.01% |
65
| – | – |
|
1081
Lithia Motors
LAD
$8.26B
| $6.43K | ﹤0.01% |
18
+2
| +13% | +$705 |
|
1082
Armstrong World Industries
AWI
$7.84B
| $6.37K | ﹤0.01% |
46
+26
| +130% | +$3.82K |
|
1083
Pennant Group
PNTG
$1.36B
| $6.37K | ﹤0.01% |
+240
| New | +$7.57K |
|
1084
Littelfuse
LFUS
$11.6B
| $6.36K | ﹤0.01% |
27
+11
| +69% | +$2.74K |
|
1085
Viasat
VSAT
$11.1B
| $6.36K | ﹤0.01% |
+747
| New | +$7.18K |
|
1086
Myriad Genetics
MYGN
$312M
| $6.33K | ﹤0.01% |
+462
| New | +$8.53K |
|
1087
Vodafone
VOD
$37.4B
| $6.33K | ﹤0.01% |
+745
| New | +$6.79K |
|
|
BBBY
1088
Bed Bath & Beyond
BBBY
$442M
| $6.31K | ﹤0.01% |
+1,408
| New | +$8.96K |
|
1089
Highwoods Properties
HIW
$3.47B
| $6.3K | ﹤0.01% |
207
+165
| +393% | +$5.37K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $6.27K | ﹤0.01% |
+288
| New | +$6.73K |
|
1091
HealthEquity
HQY
$8.75B
| $6.24K | ﹤0.01% |
+65
| New | +$6.06K |
|
1092
Alpha and Omega Semiconductor
AOSL
$1.08B
| $6.22K | ﹤0.01% |
+168
| New | +$6.26K |
|
1093
ReNew
RNW
$2.25B
| $6.19K | ﹤0.01% |
+906
| New | +$5.51K |
|
1094
Voyager Therapeutics
VYGR
$201M
| $6.19K | ﹤0.01% |
+1,091
| New | +$7.03K |
|
1095
Ormat Technologies
ORA
$6.65B
| $6.16K | ﹤0.01% |
+91
| New | +$7.03K |
|
1096
Twist Bioscience
TWST
$7.25B
| $6.13K | ﹤0.01% |
+132
| New | +$5.96K |
|
1097
Shoals Technologies Group
SHLS
$1.5B
| $6.12K | ﹤0.01% |
+1,106
| New | +$5.61K |
|
1098
ANI Pharmaceuticals
ANIP
$1.78B
| $6.08K | ﹤0.01% |
+110
| New | +$6.32K |
|
1099
CRA International
CRAI
$1.06B
| $6.02K | ﹤0.01% |
+33
| New | +$6.27K |
|
1100
Mativ Holdings
MATV
$711M
| $6.01K | ﹤0.01% |
+551
| New | +$7.68K |
|
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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.