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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 | |
|---|---|---|---|---|---|---|
1451
Goosehead Insurance
GSHD
$2.32B
| $1.61K | ﹤0.01% |
+15
| New | +$1.64K |
|
1452
MaxLinear
MXL
$6.8B
| $1.6K | ﹤0.01% |
+81
| New | +$1.3K |
|
1453
Cheniere Energy
CQP
$31.3B
| $1.59K | ﹤0.01% |
+30
| New | +$1.57K |
|
|
CPRX
1454
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.59K | ﹤0.01% |
+76
| New | +$1.63K |
|
1455
MarketAxess Holdings
MKTX
$5.72B
| $1.58K | ﹤0.01% |
+7
| New | +$1.84K |
|
1456
First Bancorp
FBP
$4.38B
| $1.58K | ﹤0.01% |
+85
| New | +$1.72K |
|
|
VRNA
1457
DELISTED
Verona Pharma
VRNA
| $1.58K | ﹤0.01% |
+34
| New | +$1.28K |
|
1458
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.58K | ﹤0.01% |
24
-218
| -90% | -$14.6K |
|
1459
Celestica
CLS
$36.5B
| $1.57K | ﹤0.01% |
+17
| New | +$1.33K |
|
1460
Old National Bancorp
ONB
$10.2B
| $1.54K | ﹤0.01% |
+71
| New | +$1.48K |
|
1461
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.53K | ﹤0.01% |
+133
| New | +$1.7K |
|
|
EQC
1462
DELISTED
Equity Commonwealth
EQC
| $1.53K | ﹤0.01% |
+866
| New | +$13.3K |
|
1463
NIO
NIO
$11.9B
| $1.53K | ﹤0.01% |
+351
| New | +$1.79K |
|
|
B
1464
DELISTED
Barnes Group Inc.
B
| $1.51K | ﹤0.01% |
+32
| New | +$1.49K |
|
|
ETNB
1465
DELISTED
89bio
ETNB
| $1.51K | ﹤0.01% |
+193
| New | +$1.59K |
|
1466
Murphy USA
MUSA
$9.61B
| $1.51K | ﹤0.01% |
3
| – | – |
|
|
TBI
1467
Trueblue
TBI
$311M
| $1.5K | ﹤0.01% |
+178
| New | +$1.37K |
|
1468
NETGEAR
NTGR
$635M
| $1.48K | ﹤0.01% |
+53
| New | +$1.25K |
|
1469
Schrodinger
SDGR
$1.36B
| $1.47K | ﹤0.01% |
+76
| New | +$1.48K |
|
1470
Sotera Health
SHC
$5.38B
| $1.46K | ﹤0.01% |
107
+9
| +9% | +$130 |
|
1471
Interface
TILE
$2.22B
| $1.46K | ﹤0.01% |
+60
| New | +$1.38K |
|
1472
RXO
RXO
$3.58B
| $1.46K | ﹤0.01% |
+61
| New | +$1.7K |
|
1473
StepStone Group
STEP
$3.82B
| $1.45K | ﹤0.01% |
+25
| New | +$1.55K |
|
1474
Liberty Live Group Series C
LLYVK
$9.46B
| $1.43K | ﹤0.01% |
21
-18
| -46% | -$1.14K |
|
|
MRUS
1475
DELISTED
Merus
MRUS
| $1.43K | ﹤0.01% |
+34
| New | +$1.63K |
|
Similar funds
HCM
SC
YCM
KIM
DCM
SYBT
FAM
EWA
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.