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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
QURE icon
1251
uniQure
QURE
$3.22B
$3.52K ﹤0.01%
+199
New +$1.72K
EHC icon
1252
Encompass Health
EHC
$12.4B
$3.51K ﹤0.01%
38
+3
+9% +$295
DNLI icon
1253
Denali Therapeutics
DNLI
$3.97B
$3.51K ﹤0.01%
+172
New +$4.4K
BTDR icon
1254
Bitdeer Technologies
BTDR
$2.65B
$3.49K ﹤0.01%
+161
New +$2.05K
PRGO icon
1255
Perrigo
PRGO
$1.78B
$3.47K ﹤0.01%
+135
New +$3.55K
VERX icon
1256
Vertex
VERX
$1.94B
$3.47K ﹤0.01%
+65
New +$3.15K
IWO icon
1257
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.45K ﹤0.01%
+12
New +$3.55K
ORLA
1258
DELISTED
Orla Mining
ORLA
$3.45K ﹤0.01%
+623
New +$3.01K
ACAD icon
1259
Acadia Pharmaceuticals
ACAD
$5.03B
$3.45K ﹤0.01%
+188
New +$3.03K
RGLD icon
1260
Royal Gold
RGLD
$19.5B
$3.43K ﹤0.01%
26
+2
+8% +$289
SNN icon
1261
Smith & Nephew
SNN
$12.6B
$3.42K ﹤0.01%
+139
New +$3.69K
BFS
1262
Saul Centers
BFS
$841M
$3.42K ﹤0.01%
+88
New +$3.53K
BCH icon
1263
Banco de Chile
BCH
$20.9B
$3.4K ﹤0.01%
+150
New +$3.53K
MTCH icon
1264
Match Group
MTCH
$8.55B
$3.4K ﹤0.01%
104
+52
+100% +$1.78K
MELI icon
1265
Mercado Libre
MELI
$92.3B
$3.4K ﹤0.01%
+2
New +$3.9K
OMF icon
1266
OneMain Financial
OMF
$7.47B
$3.39K ﹤0.01%
65
+5
+8% +$259
CMTG icon
1267
Claros Mortgage Trust
CMTG
$274M
$3.39K ﹤0.01%
+749
New +$4.67K
INVA icon
1268
Innoviva
INVA
$1.48B
$3.38K ﹤0.01%
+195
New +$3.74K
MOG.A icon
1269
Moog Inc Class A
MOG.A
$12.8B
$3.35K ﹤0.01%
+17
New +$3.49K
FELE icon
1270
Franklin Electric
FELE
$4.84B
$3.31K ﹤0.01%
+34
New +$3.54K
FAF icon
1271
First American
FAF
$7.58B
$3.31K ﹤0.01%
53
– –
RLI icon
1272
RLI Corp
RLI
$5.89B
$3.3K ﹤0.01%
+40
New +$3.32K
SWBI icon
1273
Smith & Wesson
SWBI
$637M
$3.29K ﹤0.01%
+325
New +$4.07K
CRNX icon
1274
Crinetics Pharmaceuticals
CRNX
$8.92B
$3.27K ﹤0.01%
+64
New +$3.58K
ATKR icon
1275
Atkore
ATKR
$3.16B
$3.25K ﹤0.01%
+39
New +$3.44K
49 50
51
52 53

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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.