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
ERIC icon
1101
Ericsson
ERIC
$33.3B
$5.97K ﹤0.01%
+741
New +$6.02K
MED icon
1102
Medifast
MED
$141M
$5.94K ﹤0.01%
+337
New +$6.25K
CGNX icon
1103
Cognex
CGNX
$11.3B
$5.92K ﹤0.01%
165
+6
+4% +$235
EMBC icon
1104
Embecta
EMBC
$262M
$5.87K ﹤0.01%
+284
New +$4.65K
MNSO icon
1105
MINISO
MNSO
$3.75B
$5.81K ﹤0.01%
+243
New +$4.9K
AMR icon
1106
Alpha Metallurgical Resources
AMR
$1.93B
$5.8K ﹤0.01%
+29
New +$6.49K
WYNN icon
1107
Wynn Resorts
WYNN
$10.6B
$5.77K ﹤0.01%
67
+5
+8% +$472
KYMR icon
1108
Kymera Therapeutics
KYMR
$8.94B
$5.75K ﹤0.01%
+143
New +$6.46K
ICUI icon
1109
ICU Medical
ICUI
$4.61B
$5.74K ﹤0.01%
37
+5
+16% +$846
VIV icon
1110
Telefônica Brasil
VIV
$19.2B
$5.73K ﹤0.01%
+759
New +$6.75K
DT icon
1111
Dynatrace
DT
$14.2B
$5.71K ﹤0.01%
105
+29
+38% +$1.58K
AGNT
1112
AGNT Inc
AGNT
$734M
$5.64K ﹤0.01%
+490
New +$6.46K
KRYS icon
1113
Krystal Biotech
KRYS
$9.66B
$5.64K ﹤0.01%
+36
New +$6.39K
SLM icon
1114
SLM Corp
SLM
$5.15B
$5.63K ﹤0.01%
204
+65
+47% +$1.61K
THG icon
1115
Hanover Insurance
THG
$7.98B
$5.59K ﹤0.01%
37
+21
+131% +$3.26K
TOST icon
1116
Toast
TOST
$19.9B
$5.58K ﹤0.01%
153
– –
FMS icon
1117
Fresenius Medical Care
FMS
$12.9B
$5.55K ﹤0.01%
+245
New +$5.32K
PRME icon
1118
Prime Medicine
PRME
$559M
$5.53K ﹤0.01%
+1,894
New +$6.65K
LGF.A
1119
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.53K ﹤0.01%
+647
New +$5.11K
TLK icon
1120
Telkom Indonesia
TLK
$14.9B
$5.51K ﹤0.01%
+335
New +$5.86K
PFGC icon
1121
Performance Food Group
PFGC
$18B
$5.5K ﹤0.01%
65
+46
+242% +$3.88K
CRUS icon
1122
Cirrus Logic
CRUS
$6.26B
$5.48K ﹤0.01%
55
+25
+83% +$2.75K
ODP
1123
DELISTED
ODP
ODP
$5.41K ﹤0.01%
+238
New +$6.62K
AROC icon
1124
Archrock
AROC
$5.8B
$5.4K ﹤0.01%
+217
New +$5.03K
NUVL
1125
DELISTED
Nuvalent
NUVL
$5.4K ﹤0.01%
+69
New +$6.44K
43 44
45
46 47

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.