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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
NFE icon
1126
New Fortress Energy
NFE
$101M
$5.4K ﹤0.01%
357
-1,617
-82% -$16.8K
ALGM icon
1127
Allegro MicroSystems
ALGM
$8.16B
$5.38K ﹤0.01%
246
-72
-23% -$1.53K
DXPE icon
1128
DXP Enterprises
DXPE
$2.98B
$5.37K ﹤0.01%
+65
New +$4.26K
NMRA icon
1129
Neumora Therapeutics
NMRA
$302M
$5.34K ﹤0.01%
+504
New +$6.04K
ACM icon
1130
Aecom
ACM
$9.75B
$5.34K ﹤0.01%
50
+3
+6% +$328
CENX icon
1131
Century Aluminum
CENX
$5.07B
$5.34K ﹤0.01%
+293
New +$5.76K
FFWM
1132
DELISTED
First Foundation Inc
FFWM
$5.32K ﹤0.01%
+856
New +$6.18K
SPR
1133
DELISTED
Spirit AeroSystems
SPR
$5.28K ﹤0.01%
155
+146
+1,622% +$4.72K
RTO icon
1134
Rentokil
RTO
$12.2B
$5.27K ﹤0.01%
208
-40
-16% -$1.01K
TDS icon
1135
Telephone and Data Systems
TDS
$3.75B
$5.25K ﹤0.01%
+154
New +$4.68K
CPA icon
1136
Copa Holdings
CPA
$5.8B
$5.18K ﹤0.01%
59
– –
AFCG
1137
AFC Gamma
AFCG
$63.4M
$5.17K ﹤0.01%
+620
New +$5.95K
UEC icon
1138
Uranium Energy
UEC
$5.57B
$5.17K ﹤0.01%
+772
New +$5.91K
HWKN icon
1139
Hawkins
HWKN
$2.71B
$5.15K ﹤0.01%
+42
New +$5.3K
BRZE icon
1140
Braze
BRZE
$2.99B
$5.15K ﹤0.01%
+123
New +$4.46K
GTES icon
1141
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.14K ﹤0.01%
250
– –
BRY
1142
DELISTED
Berry Corp
BRY
$5.11K ﹤0.01%
+1,237
New +$5.71K
TME icon
1143
Tencent Music
TME
$15.6B
$5.11K ﹤0.01%
+450
New +$5.34K
BNS icon
1144
Scotiabank
BNS
$108B
$5.1K ﹤0.01%
+95
New +$5.13K
TRIP icon
1145
TripAdvisor
TRIP
$1.26B
$5.08K ﹤0.01%
344
+340
+8,500% +$4.97K
SKM icon
1146
SK Telecom
SKM
$13.2B
$5.07K ﹤0.01%
+241
New +$5.45K
VVV icon
1147
Valvoline
VVV
$4.51B
$5.07K ﹤0.01%
140
+97
+226% +$3.88K
PLL
1148
DELISTED
Piedmont Lithium
PLL
$5.06K ﹤0.01%
+579
New +$6.79K
TXRH icon
1149
Texas Roadhouse
TXRH
$13.7B
$5.05K ﹤0.01%
28
+27
+2,700% +$5.08K
ASTH icon
1150
Astrana Health
ASTH
$1.77B
$5.01K ﹤0.01%
+159
New +$7.55K
44 45
46
47 48

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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.