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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 | |
|---|---|---|---|---|---|---|
1476
SIGA Technologies
SIGA
$219M
| $1.42K | ﹤0.01% |
+236
| New | +$1.58K |
|
1477
nCino
NCNO
$2.1B
| $1.41K | ﹤0.01% |
42
| – | – |
|
1478
Globus Medical
GMED
$11.2B
| $1.41K | ﹤0.01% |
17
+15
| +750% | +$1.18K |
|
1479
American Vanguard Corp
AVD
$68.9M
| $1.39K | ﹤0.01% |
+301
| New | +$1.63K |
|
1480
Marathon Digital Holdings
MARA
$3.9B
| $1.39K | ﹤0.01% |
+83
| New | +$1.68K |
|
1481
Digi International
DGII
$3.1B
| $1.39K | ﹤0.01% |
+46
| New | +$1.43K |
|
1482
XP
XP
$8.39B
| $1.39K | ﹤0.01% |
117
-778
| -87% | -$12.2K |
|
1483
nLIGHT
LASR
$3.17B
| $1.39K | ﹤0.01% |
+132
| New | +$1.47K |
|
1484
MGP Ingredients
MGPI
$375M
| $1.38K | ﹤0.01% |
+35
| New | +$1.91K |
|
1485
MiMedx Group
MDXG
$633M
| $1.37K | ﹤0.01% |
+142
| New | +$1.11K |
|
1486
TAL Education Group
TAL
$6.87B
| $1.36K | ﹤0.01% |
+136
| New | +$1.43K |
|
1487
Albany International
AIN
$1.78B
| $1.36K | ﹤0.01% |
+17
| New | +$1.33K |
|
1488
Stewart Information Services
STC
$2.08B
| $1.36K | ﹤0.01% |
+21
| New | +$1.5K |
|
1489
Acadia Healthcare
ACHC
$2.94B
| $1.35K | ﹤0.01% |
34
| – | – |
|
1490
Universal Insurance Holdings
UVE
$1.23B
| $1.35K | ﹤0.01% |
+64
| New | +$1.34K |
|
1491
Maximus
MMS
$3.1B
| $1.34K | ﹤0.01% |
18
| – | – |
|
1492
Warby Parker
WRBY
$3.27B
| $1.33K | ﹤0.01% |
+55
| New | +$1.12K |
|
1493
Greenlight Captial
GLRE
$506M
| $1.33K | ﹤0.01% |
+95
| New | +$1.35K |
|
1494
Buckle
BKE
$2.37B
| $1.32K | ﹤0.01% |
+26
| New | +$1.23K |
|
|
NOVA
1495
DELISTED
Sunnova Energy
NOVA
| $1.3K | ﹤0.01% |
+378
| New | +$1.89K |
|
|
CNR
1496
Core Natural Resources Inc
CNR
$4.45B
| $1.28K | ﹤0.01% |
+12
| New | +$1.38K |
|
1497
Franklin Covey
FC
$246M
| $1.28K | ﹤0.01% |
+34
| New | +$1.31K |
|
1498
MillerKnoll
MLKN
$1.67B
| $1.27K | ﹤0.01% |
+56
| New | +$1.35K |
|
1499
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.27K | ﹤0.01% |
+35
| New | +$1.23K |
|
1500
Kanzhun
BZ
$7.36B
| $1.26K | ﹤0.01% |
+91
| New | +$1.34K |
|
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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.