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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
WOW
1326
DELISTED
WideOpenWest
WOW
$2.58K ﹤0.01%
+520
New +$2.66K
EGP icon
1327
EastGroup Properties
EGP
$10.9B
$2.57K ﹤0.01%
+16
New +$2.77K
IRDM icon
1328
Iridium Communications
IRDM
$5.29B
$2.55K ﹤0.01%
88
+4
+5% +$119
CTOS icon
1329
Custom Truck One Source
CTOS
$2.37B
$2.55K ﹤0.01%
+530
New +$2.4K
RCI icon
1330
Rogers Communications
RCI
$18.6B
$2.52K ﹤0.01%
+82
New +$2.93K
TBLA icon
1331
Taboola.com
TBLA
$1.11B
$2.5K ﹤0.01%
+684
New +$2.44K
HAYW icon
1332
Hayward Holdings
HAYW
$3.36B
$2.49K ﹤0.01%
163
– –
NLY icon
1333
Annaly Capital Management
NLY
$17.4B
$2.49K ﹤0.01%
136
+3
+2% +$59
CLDX icon
1334
Celldex Therapeutics
CLDX
$3.28B
$2.48K ﹤0.01%
+98
New +$2.66K
AMSF icon
1335
AMERISAFE
AMSF
$540M
$2.47K ﹤0.01%
+48
New +$2.6K
NRDS icon
1336
NerdWallet
NRDS
$652M
$2.46K ﹤0.01%
+185
New +$2.47K
CNK icon
1337
Cinemark Holdings
CNK
$4.32B
$2.45K ﹤0.01%
+79
New +$2.44K
XPEV icon
1338
XPeng
XPEV
$11.6B
$2.45K ﹤0.01%
+207
New +$2.56K
RYZ
1339
Ryerson Holding Corp
RYZ
$1.46B
$2.44K ﹤0.01%
+132
New +$2.96K
BRDG
1340
DELISTED
Bridge Investment Group
BRDG
$2.44K ﹤0.01%
+290
New +$2.85K
HAPN
1341
Happen Inc
HAPN
$2.24B
$2.43K ﹤0.01%
+150
New +$2.21K
RVNC
1342
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.43K ﹤0.01%
+799
New +$3.48K
CODI icon
1343
Compass Diversified
CODI
$828M
$2.42K ﹤0.01%
+105
New +$2.36K
TPB icon
1344
Turning Point Brands
TPB
$1.74B
$2.4K ﹤0.01%
+40
New +$2.14K
RDN icon
1345
Radian Group
RDN
$4.93B
$2.4K ﹤0.01%
+76
New +$2.58K
RNG icon
1346
RingCentral
RNG
$5.28B
$2.38K ﹤0.01%
68
+67
+6,700% +$2.41K
RH icon
1347
RH
RH
$3.71B
$2.36K ﹤0.01%
6
+1
+20% +$356
ATR icon
1348
AptarGroup
ATR
$8.61B
$2.36K ﹤0.01%
15
-31
-67% -$5.18K
COLL icon
1349
Collegium Pharmaceutical
COLL
$956M
$2.35K ﹤0.01%
+82
New +$2.71K
BAND
1350
Bandwidth Inc
BAND
$1.61B
$2.35K ﹤0.01%
+138
New +$2.59K
52 53
54
55 56

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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.