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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
ASR icon
1526
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.03K ﹤0.01%
+4
New +$1.07K
ITRN icon
1527
Ituran Location and Control
ITRN
$1.05B
$1.03K ﹤0.01%
+33
New +$938
AQN icon
1528
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
+225
New +$1.09K
CCEP icon
1529
Coca-Cola Europacific Partners
CCEP
$47.9B
$999 ﹤0.01%
13
– –
LTH icon
1530
Life Time Group Holdings
LTH
$9.79B
$996 ﹤0.01%
+45
New +$1.08K
YMAB
1531
DELISTED
Y-mAbs Therapeutics
YMAB
$995 ﹤0.01%
+127
New +$1.55K
GIC icon
1532
Global Industrial
GIC
$1.49B
$992 ﹤0.01%
+40
New +$1.17K
PEB icon
1533
Pebblebrook Hotel Trust
PEB
$2.05B
$990 ﹤0.01%
+73
New +$964
LXFR icon
1534
Luxfer Holdings
LXFR
$458M
$969 ﹤0.01%
+74
New +$1.01K
BMA icon
1535
Banco Macro
BMA
$5.35B
$968 ﹤0.01%
+10
New +$819
SONO icon
1536
Sonos
SONO
$1.85B
$963 ﹤0.01%
+64
New +$861
NVTS icon
1537
Navitas Semiconductor
NVTS
$3.63B
$961 ﹤0.01%
+269
New +$748
NTCT icon
1538
NETSCOUT
NTCT
$2.79B
$954 ﹤0.01%
+44
New +$954
GDS icon
1539
GDS Holdings
GDS
$6.41B
$951 ﹤0.01%
+40
New +$845
CHKP icon
1540
Check Point Software Technologies
CHKP
$13.1B
$934 ﹤0.01%
5
– –
VCEL icon
1541
Vericel Corp
VCEL
$2.31B
$934 ﹤0.01%
+17
New +$861
FCFS icon
1542
FirstCash
FCFS
$8.78B
$933 ﹤0.01%
+9
New +$970
KNSL icon
1543
Kinsale Capital Group
KNSL
$8.51B
$933 ﹤0.01%
+3
New +$1.42K
EEFT icon
1544
Euronet Worldwide
EEFT
$2.7B
$926 ﹤0.01%
9
– –
MNKD icon
1545
MannKind Corp
MNKD
$1.32B
$926 ﹤0.01%
+144
New +$966
FSS icon
1546
Federal Signal
FSS
$7.83B
$925 ﹤0.01%
+11
New +$1.01K
NGL icon
1547
NGL Energy Partners
NGL
$2.11B
$919 ﹤0.01%
+184
New +$823
WEAV icon
1548
Weave Communications
WEAV
$423M
$908 ﹤0.01%
+57
New +$802
DORM icon
1549
Dorman Products
DORM
$4.18B
$907 ﹤0.01%
+7
New +$896
HI
1550
DELISTED
Hillenbrand
HI
$893 ﹤0.01%
+29
New +$877
60 61
62
63 64

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YCM
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KIM
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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.