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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
SEM
1201
DELISTED
Select Medical
SEM
$4.36K ﹤0.01%
+231
New +$4.45K
VNQ icon
1202
Vanguard Real Estate ETF
VNQ
$39B
$4.33K ﹤0.01%
+49
New +$4.63K
MDGL icon
1203
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.32K ﹤0.01%
+14
New +$3.94K
NOG icon
1204
Northern Oil and Gas
NOG
$2.35B
$4.31K ﹤0.01%
+116
New +$4.55K
MBB icon
1205
iShares MBS ETF
MBB
$39.1B
$4.31K ﹤0.01%
+47
New +$4.38K
PENN icon
1206
PENN Entertainment
PENN
$2.71B
$4.28K ﹤0.01%
216
+215
+21,500% +$4.22K
VWOB icon
1207
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4.23K ﹤0.01%
+67
New +$4.33K
MLTX icon
1208
MoonLake Immunotherapeutics
MLTX
$1.55B
$4.22K ﹤0.01%
+78
New +$3.98K
NUS icon
1209
Nu Skin
NUS
$267M
$4.22K ﹤0.01%
+613
New +$4.22K
JWN
1210
DELISTED
Nordstrom
JWN
$4.2K ﹤0.01%
174
+97
+126% +$2.24K
CRNC icon
1211
Cerence
CRNC
$413M
$4.2K ﹤0.01%
+535
New +$2.69K
TKC icon
1212
Turkcell
TKC
$4.79B
$4.18K ﹤0.01%
+643
New +$4.18K
NVST icon
1213
Envista
NVST
$4.52B
$4.17K ﹤0.01%
216
-137
-39% -$2.71K
FSV icon
1214
FirstService
FSV
$6.32B
$4.16K ﹤0.01%
+23
New +$4.3K
OGN icon
1215
Organon & Co
OGN
$3.57B
$4.11K ﹤0.01%
276
-233
-46% -$3.8K
BND icon
1216
Vanguard Total Bond Market
BND
$158B
$4.1K ﹤0.01%
+57
New +$4.17K
ITOS
1217
DELISTED
iTeos Therapeutics
ITOS
$4.09K ﹤0.01%
+533
New +$4.58K
DRD
1218
DRDGold
DRD
$2.05B
$4.07K ﹤0.01%
+472
New +$4.8K
OZK icon
1219
Bank OZK
OZK
$5.61B
$4.05K ﹤0.01%
91
– –
AGIO icon
1220
Agios Pharmaceuticals
AGIO
$1.93B
$4.04K ﹤0.01%
+123
New +$5.78K
TRI icon
1221
Thomson Reuters
TRI
$44.1B
$4.01K ﹤0.01%
+25
New +$4.21K
JXN icon
1222
Jackson Financial
JXN
$8.8B
$4.01K ﹤0.01%
+46
New +$4.49K
LPX icon
1223
Louisiana-Pacific
LPX
$5.49B
$3.94K ﹤0.01%
38
+2
+6% +$218
LLYVA icon
1224
Liberty Live Group Series A
LLYVA
$9.09B
$3.93K ﹤0.01%
59
+50
+556% +$3.1K
STAA icon
1225
STAAR Surgical
STAA
$1.21B
$3.91K ﹤0.01%
+161
New +$4.6K
47 48
49
50 51

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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.