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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
CNDT icon
1351
Conduent
CNDT
$264M
$2.34K ﹤0.01%
+578
New +$2.3K
CMC icon
1352
Commercial Metals
CMC
$8.31B
$2.33K ﹤0.01%
+47
New +$2.65K
CRK icon
1353
Comstock Resources
CRK
$3.94B
$2.31K ﹤0.01%
+127
New +$1.76K
CWEN icon
1354
Clearway Energy Class C
CWEN
$6.7B
$2.31K ﹤0.01%
89
– –
LMND icon
1355
Lemonade
LMND
$4.1B
$2.31K ﹤0.01%
+63
New +$2.01K
SID icon
1356
Companhia Siderúrgica Nacional
SID
$1.23B
$2.31K ﹤0.01%
+1,602
New +$3.14K
AXIA.PR
1357
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.3K ﹤0.01%
+456
New +$2.53K
EGHT icon
1358
8x8 Inc
EGHT
$332M
$2.3K ﹤0.01%
+861
New +$2.21K
CPS icon
1359
Cooper-Standard Automotive
CPS
$558M
$2.29K ﹤0.01%
+169
New +$2.42K
MTRN icon
1360
Materion
MTRN
$6.04B
$2.27K ﹤0.01%
+23
New +$2.5K
DBRG icon
1361
DigitalBridge
DBRG
$2.95B
$2.26K ﹤0.01%
+200
New +$2.69K
ORGO icon
1362
Organogenesis Holdings
ORGO
$239M
$2.26K ﹤0.01%
+705
New +$2.37K
EDU icon
1363
New Oriental
EDU
$8.98B
$2.25K ﹤0.01%
+35
New +$2.24K
PRTA icon
1364
Prothena Corp
PRTA
$450M
$2.23K ﹤0.01%
+161
New +$2.54K
AMCR icon
1365
Amcor
AMCR
$22.1B
$2.22K ﹤0.01%
47
+27
+135% +$1.41K
SEI
1366
Solaris Energy Infrastructure
SEI
$3.82B
$2.22K ﹤0.01%
+77
New +$1.53K
PDM
1367
Piedmont Realty Trust
PDM
$1.19B
$2.21K ﹤0.01%
+242
New +$2.35K
LPG icon
1368
Dorian LPG
LPG
$1.96B
$2.19K ﹤0.01%
+90
New +$2.52K
NE icon
1369
Noble Corp
NE
$6.51B
$2.17K ﹤0.01%
+69
New +$2.28K
WS icon
1370
Worthington Steel
WS
$1.95B
$2.16K ﹤0.01%
+68
New +$2.65K
THRY icon
1371
Thryv Holdings
THRY
$108M
$2.16K ﹤0.01%
+146
New +$2.3K
BKD icon
1372
Brookdale Senior Living
BKD
$3.4B
$2.14K ﹤0.01%
+425
New +$2.43K
TGTX icon
1373
TG Therapeutics
TGTX
$7.62B
$2.14K ﹤0.01%
+71
New +$2.04K
WTTR icon
1374
Select Water Solutions
WTTR
$2.61B
$2.13K ﹤0.01%
+161
New +$2.05K
TNGX icon
1375
Tango Therapeutics
TNGX
$4.41B
$2.12K ﹤0.01%
+687
New +$3.19K
53 54
55
56 57

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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.