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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
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,959
New
920
Increased
665
Reduced
254
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.61M |
| 2 |
Microsoft
MSFT
|
+$1.39M |
| 3 |
Oracle
ORCL
|
+$1.24M |
| 4 |
HCM Defender 100 Index ETF
QQH
|
+$1.2M |
| 5 |
HCM Defender 500 Index ETF
LGH
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.96M |
| 2 |
Pfizer
PFE
|
+$920K |
| 3 |
Blackrock
BLK
|
+$877K |
| 4 |
Lam Research
LRCX
|
+$831K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
American States Water
AWR
$3.46B
| $1.79K | ﹤0.01% |
+23
| New | +$1.92K |
|
|
KLG
1427
DELISTED
WK Kellogg Co
KLG
| $1.77K | ﹤0.01% |
+99
| New | +$1.81K |
|
1428
Peabody Energy
BTU
$2.9B
| $1.76K | ﹤0.01% |
+84
| New | +$2.08K |
|
1429
e.l.f. Beauty
ELF
$5.81B
| $1.76K | ﹤0.01% |
+14
| New | +$1.68K |
|
1430
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.75K | ﹤0.01% |
+30
| New | +$1.8K |
|
1431
Coeur Mining
CDE
$17.9B
| $1.74K | ﹤0.01% |
+304
| New | +$1.97K |
|
|
ZK
1432
DELISTED
Zeekr
ZK
| $1.73K | ﹤0.01% |
+61
| New | +$1.55K |
|
1433
Aspen Aerogels
ASPN
$518M
| $1.72K | ﹤0.01% |
+145
| New | +$2.47K |
|
1434
Future Fuel
FF
$223M
| $1.71K | ﹤0.01% |
+324
| New | +$1.81K |
|
1435
Liquidity Services
LQDT
$1.32B
| $1.71K | ﹤0.01% |
+53
| New | +$1.34K |
|
1436
Herc Holdings
HRI
$5.61B
| $1.7K | ﹤0.01% |
+9
| New | +$1.81K |
|
1437
MaxCyte
MXCT
$126M
| $1.7K | ﹤0.01% |
+409
| New | +$1.55K |
|
1438
ADT
ADT
$5.58B
| $1.69K | ﹤0.01% |
245
+1
| +0.4% | +$7 |
|
1439
Axsome Therapeutics
AXSM
$10.9B
| $1.69K | ﹤0.01% |
+20
| New | +$1.84K |
|
1440
Yum China
YUMC
$16.3B
| $1.69K | ﹤0.01% |
35
| – | – |
|
1441
Galicia Financial Group
GGAL
$7.42B
| $1.68K | ﹤0.01% |
+27
| New | +$1.49K |
|
1442
Compass Minerals
CMP
$1.15B
| $1.68K | ﹤0.01% |
+149
| New | +$1.95K |
|
1443
Amphastar Pharmaceuticals
AMPH
$916M
| $1.67K | ﹤0.01% |
+45
| New | +$2.06K |
|
1444
Caesars Entertainment
CZR
$6.14B
| $1.67K | ﹤0.01% |
50
+48
| +2,400% | +$1.9K |
|
1445
Amplify Energy
AMPY
$166M
| $1.67K | ﹤0.01% |
+278
| New | +$1.82K |
|
1446
Wolverine World Wide
WWW
$1.55B
| $1.64K | ﹤0.01% |
+74
| New | +$1.49K |
|
1447
Huntsman Corp
HUN
$1.77B
| $1.64K | ﹤0.01% |
91
+2
| +2% | +$42 |
|
1448
UWM Holdings
UWMC
$434M
| $1.64K | ﹤0.01% |
279
+278
| +27,800% | +$1.81K |
|
1449
Privia Health
PRVA
$2.87B
| $1.62K | ﹤0.01% |
+83
| New | +$1.65K |
|
1450
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.61K | ﹤0.01% |
+10
| New | +$1.8K |
|
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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.