We are live on ! Find out more
BIG

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
TRUP icon
1401
Trupanion
TRUP
$1.18B
$1.93K ﹤0.01%
+40
New +$2.05K
DX
1402
Dynex Capital
DX
$3.21B
$1.92K ﹤0.01%
+152
New +$1.89K
THRM icon
1403
Gentherm
THRM
$1.27B
$1.92K ﹤0.01%
+48
New +$2.01K
MTRX icon
1404
Matrix Service
MTRX
$335M
$1.92K ﹤0.01%
+160
New +$1.96K
HCP
1405
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.92K ﹤0.01%
56
– –
SF
1406
Stifel
SF
$12.6B
$1.91K ﹤0.01%
27
+25
+1,250% +$1.78K
MHK icon
1407
Mohawk Industries
MHK
$9.22B
$1.91K ﹤0.01%
16
+7
+78% +$979
FBK icon
1408
FB Financial Corp
FBK
$3.04B
$1.91K ﹤0.01%
+37
New +$1.93K
IMMR icon
1409
Immersion
IMMR
$252M
$1.9K ﹤0.01%
+218
New +$1.91K
ICLR icon
1410
Icon
ICLR
$12.7B
$1.89K ﹤0.01%
9
-32
-78% -$7.47K
KTB icon
1411
Kontoor Brands
KTB
$4.26B
$1.88K ﹤0.01%
+22
New +$1.89K
CCOI icon
1412
Cogent Communications
CCOI
$508M
$1.87K ﹤0.01%
+25
New +$1.99K
BLD
1413
DELISTED
TopBuild
BLD
$1.87K ﹤0.01%
6
+4
+200% +$1.47K
ABCL icon
1414
AbCellera Biologics
ABCL
$2.12B
$1.86K ﹤0.01%
+634
New +$1.77K
AAT
1415
American Assets Trust
AAT
$1.4B
$1.85K ﹤0.01%
+71
New +$1.94K
MAN icon
1416
ManpowerGroup
MAN
$2.63B
$1.85K ﹤0.01%
32
– –
MTH icon
1417
Meritage Homes
MTH
$4.86B
$1.85K ﹤0.01%
+24
New +$2.19K
IRON icon
1418
Disc Medicine
IRON
$2.97B
$1.84K ﹤0.01%
+29
New +$1.68K
ONTO icon
1419
Onto Innovation
ONTO
$15.3B
$1.83K ﹤0.01%
+11
New +$2.01K
RKLB icon
1420
Rocket Lab Corp
RKLB
$51.8B
$1.83K ﹤0.01%
+72
New +$1.26K
FRHC icon
1421
Freedom Holding
FRHC
$9.49B
$1.83K ﹤0.01%
+14
New +$1.61K
MAT icon
1422
Mattel
MAT
$4.23B
$1.83K ﹤0.01%
103
+2
+2% +$38
MATW icon
1423
Matthews International
MATW
$739M
$1.83K ﹤0.01%
+66
New +$1.69K
IOVA icon
1424
Iovance Biotherapeutics
IOVA
$2.87B
$1.81K ﹤0.01%
+245
New +$2.27K
CUZ icon
1425
Cousins Properties
CUZ
$4.88B
$1.81K ﹤0.01%
+59
New +$1.81K
55 56
57
58 59

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.