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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
MCHB
1226
Mechanics Bancorp
MCHB
$3.68B
$3.91K ﹤0.01%
+342
New +$4.23K
TDAY
1227
USA Today Co
TDAY
$1.06B
$3.9K ﹤0.01%
+771
New +$4.1K
NNI icon
1228
Nelnet
NNI
$4.7B
$3.85K ﹤0.01%
+36
New +$3.98K
JAKK icon
1229
Jakks Pacific
JAKK
$293M
$3.8K ﹤0.01%
+135
New +$3.7K
MTN icon
1230
Vail Resorts
MTN
$5.3B
$3.75K ﹤0.01%
20
– –
CBT icon
1231
Cabot Corp
CBT
$4.52B
$3.74K ﹤0.01%
+41
New +$4.41K
MEI icon
1232
Methode Electronics
MEI
$592M
$3.74K ﹤0.01%
+317
New +$3.45K
ELS icon
1233
Equity Lifestyle Properties
ELS
$12.6B
$3.73K ﹤0.01%
57
+3
+6% +$208
ESI icon
1234
Element Solutions
ESI
$9.23B
$3.72K ﹤0.01%
147
+47
+47% +$1.27K
XLE icon
1235
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.68K ﹤0.01%
+86
New +$3.91K
SM icon
1236
SM Energy
SM
$6.87B
$3.68K ﹤0.01%
+95
New +$4.01K
GPRE icon
1237
Green Plains
GPRE
$1.03B
$3.67K ﹤0.01%
+387
New +$4.36K
RYAM icon
1238
Rayonier Advanced Materials
RYAM
$610M
$3.66K ﹤0.01%
+444
New +$3.73K
CUBI icon
1239
Customers Bancorp
CUBI
$2.77B
$3.65K ﹤0.01%
+75
New +$3.77K
EME icon
1240
Emcor
EME
$36B
$3.63K ﹤0.01%
+8
New +$3.79K
NJR icon
1241
New Jersey Resources
NJR
$5.58B
$3.63K ﹤0.01%
+78
New +$3.7K
NGG icon
1242
National Grid
NGG
$81.3B
$3.63K ﹤0.01%
+64
New +$3.85K
WVE icon
1243
Wave Life Sciences
WVE
$1.2B
$3.63K ﹤0.01%
+293
New +$3.91K
BDN
1244
Brandywine Realty Trust
BDN
$554M
$3.62K ﹤0.01%
+646
New +$3.6K
MRSN
1245
DELISTED
Mersana Therapeutics
MRSN
$3.6K ﹤0.01%
+101
New +$5.22K
SANM icon
1246
Sanmina
SANM
$10.9B
$3.56K ﹤0.01%
+47
New +$3.51K
BKH icon
1247
Black Hills Corp
BKH
$5.69B
$3.55K ﹤0.01%
+61
New +$3.71K
MGNX icon
1248
MacroGenics
MGNX
$257M
$3.54K ﹤0.01%
+1,088
New +$3.92K
IBKR icon
1249
Interactive Brokers
IBKR
$39.8B
$3.53K ﹤0.01%
80
+12
+18% +$505
MNDY icon
1250
monday.com
MNDY
$3.94B
$3.53K ﹤0.01%
+15
New +$4.16K
48 49
50
51 52

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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.