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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
UHAL icon
1276
U-Haul Holding Co
UHAL
$14.6B
$3.25K ﹤0.01%
47
+30
+176% +$2.17K
HRMY icon
1277
Harmony Biosciences
HRMY
$2.24B
$3.23K ﹤0.01%
+94
New +$3.23K
KT icon
1278
KT
KT
$8.81B
$3.2K ﹤0.01%
+206
New +$3.28K
USPH icon
1279
US Physical Therapy
USPH
$1.22B
$3.19K ﹤0.01%
+36
New +$3.21K
SAIA icon
1280
Saia
SAIA
$9.72B
$3.19K ﹤0.01%
7
+6
+600% +$2.97K
HSIC icon
1281
Henry Schein
HSIC
$9.82B
$3.18K ﹤0.01%
46
+3
+7% +$215
LOGC
1282
DELISTED
ContextLogic
LOGC
$3.14K ﹤0.01%
+446
New +$2.97K
SFIX
1283
Stitch Fix
SFIX
$560M
$3.09K ﹤0.01%
+717
New +$2.64K
SJM icon
1284
J.M. Smucker
SJM
$12.8B
$3.08K ﹤0.01%
28
+4
+17% +$460
UPST icon
1285
Upstart Holdings
UPST
$3.03B
$3.08K ﹤0.01%
+50
New +$3.12K
FCPT icon
1286
Four Corners Property Trust
FCPT
$2.75B
$3.07K ﹤0.01%
+114
New +$3.25K
SR icon
1287
Spire
SR
$4.85B
$3.05K ﹤0.01%
+45
New +$3.02K
VCIT icon
1288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.05K ﹤0.01%
+38
New +$3.1K
SBR
1289
Sabine Royalty Trust
SBR
$1.05B
$3.05K ﹤0.01%
+47
New +$2.95K
HROW icon
1290
Harrow
HROW
$1.51B
$3.02K ﹤0.01%
+90
New +$3.98K
SITM icon
1291
SiTime
SITM
$21.8B
$3K ﹤0.01%
+14
New +$2.85K
CRGY icon
1292
Crescent Energy
CRGY
$3.82B
$2.97K ﹤0.01%
+203
New +$2.75K
IE icon
1293
Ivanhoe Electric
IE
$1.74B
$2.94K ﹤0.01%
+389
New +$3.6K
UMC icon
1294
United Microelectronic
UMC
$46.9B
$2.93K ﹤0.01%
+451
New +$3.23K
TWI icon
1295
Titan International
TWI
$475M
$2.91K ﹤0.01%
+428
New +$3.08K
THC icon
1296
Tenet Healthcare
THC
$21.1B
$2.9K ﹤0.01%
23
+21
+1,050% +$3.12K
ZEUS
1297
DELISTED
Olympic Steel
ZEUS
$2.89K ﹤0.01%
+88
New +$3.41K
ERIE icon
1298
Erie Indemnity
ERIE
$13.2B
$2.89K ﹤0.01%
+7
New +$3.13K
PYCR
1299
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.88K ﹤0.01%
155
+1
+0.6% +$17
TPC
1300
Tutor Perini Cor
TPC
$5.21B
$2.83K ﹤0.01%
+117
New +$3.18K
50 51
52
53 54

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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.