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
SVC
1151
Service Properties Trust
SVC
$1.07B
$4.98K ﹤0.01%
+392
New +$6.33K
AYI icon
1152
Acuity Brands
AYI
$10.8B
$4.97K ﹤0.01%
17
+1
+6% +$312
GRFS
1153
Grifois
GRFS
$5.4B
$4.94K ﹤0.01%
+664
New +$5.54K
RDWR icon
1154
Radware
RDWR
$1.19B
$4.91K ﹤0.01%
+218
New +$4.99K
RXRX icon
1155
Recursion Pharmaceuticals
RXRX
$1.73B
$4.89K ﹤0.01%
+724
New +$4.87K
ARCT icon
1156
Arcturus Therapeutics
ARCT
$211M
$4.89K ﹤0.01%
+288
New +$5.42K
VSXY
1157
Victoria's Secret
VSXY
$7.83B
$4.89K ﹤0.01%
118
– –
SAGE
1158
DELISTED
Sage Therapeutics
SAGE
$4.89K ﹤0.01%
+900
New +$5.5K
CDNA icon
1159
CareDx
CDNA
$2.42B
$4.88K ﹤0.01%
+228
New +$5.54K
ABEV icon
1160
Ambev
ABEV
$46.4B
$4.88K ﹤0.01%
2,638
+1
+0% +$2
SCHL icon
1161
Scholastic
SCHL
$792M
$4.86K ﹤0.01%
+228
New +$5.79K
FG icon
1162
F&G Annuities & Life
FG
$3.62B
$4.85K ﹤0.01%
117
-25
-18% -$1.1K
YPF icon
1163
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.8K ﹤0.01%
+113
New +$3.71K
IPGP icon
1164
IPG Photonics
IPGP
$3.84B
$4.8K ﹤0.01%
66
– –
ARQT icon
1165
Arcutis Biotherapeutics
ARQT
$3.18B
$4.79K ﹤0.01%
+344
New +$3.77K
JKS
1166
JinkoSolar
JKS
$891M
$4.78K ﹤0.01%
+192
New +$4.69K
HE icon
1167
Hawaiian Electric Industries
HE
$2.14B
$4.78K ﹤0.01%
491
+490
+49,000% +$4.95K
HUT
1168
Hut 8
HUT
$10.9B
$4.78K ﹤0.01%
+233
New +$4.76K
CION icon
1169
CION Investment
CION
$374M
$4.77K ﹤0.01%
+418
New +$4.88K
APLD icon
1170
Applied Digital
APLD
$8.41B
$4.76K ﹤0.01%
+623
New +$5.18K
TU icon
1171
Telus
TU
$15.3B
$4.72K ﹤0.01%
+348
New +$5.37K
RCKT icon
1172
Rocket Pharmaceuticals
RCKT
$394M
$4.7K ﹤0.01%
+374
New +$5.63K
CBSH icon
1173
Commerce Bancshares
CBSH
$8.5B
$4.67K ﹤0.01%
79
-1
-1% -$60
REZI icon
1174
Resideo Technologies
REZI
$3.95B
$4.66K ﹤0.01%
202
– –
OUST icon
1175
Ouster
OUST
$2.92B
$4.66K ﹤0.01%
+381
New +$3.35K
45 46
47
48 49

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.