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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
TERN
1551
DELISTED
Terns Pharmaceuticals
TERN
$892 ﹤0.01%
+161
New +$1.09K
AUTL
1552
Autolus Therapeutics
AUTL
$562M
$886 ﹤0.01%
+377
New +$1.27K
SLGN icon
1553
Silgan Holdings
SLGN
$4.41B
$885 ﹤0.01%
17
+1
+6% +$53
SNDR icon
1554
Schneider National
SNDR
$6.25B
$879 ﹤0.01%
30
+29
+2,900% +$862
MUR icon
1555
Murphy Oil
MUR
$4.78B
$878 ﹤0.01%
+29
New +$932
GOOD
1556
Gladstone Commercial Corp
GOOD
$627M
$877 ﹤0.01%
+54
New +$894
BSM icon
1557
Black Stone Minerals
BSM
$3B
$876 ﹤0.01%
+60
New +$894
TSEM icon
1558
Tower Semiconductor
TSEM
$28.5B
$876 ﹤0.01%
+17
New +$796
NSA
1559
DELISTED
National Storage Affiliates Trust
NSA
$872 ﹤0.01%
23
+1
+5% +$43
INZY
1560
DELISTED
Inozyme Pharma
INZY
$870 ﹤0.01%
+314
New +$1.19K
ULCC icon
1561
Frontier Group Holdings
ULCC
$1.7B
$868 ﹤0.01%
+122
New +$761
ACCD
1562
DELISTED
Accolade Inc
ACCD
$866 ﹤0.01%
+253
New +$899
JMIA
1563
Jumia Technologies
JMIA
$767M
$864 ﹤0.01%
+226
New +$1.01K
NEWT icon
1564
NewtekOne
NEWT
$391M
$856 ﹤0.01%
+67
New +$909
MD icon
1565
Pediatrix Medical
MD
$2.2B
$853 ﹤0.01%
+65
New +$897
ONEW icon
1566
OneWater Marine
ONEW
$201M
$852 ﹤0.01%
+49
New +$1.05K
GEL icon
1567
Genesis Energy
GEL
$1.84B
$850 ﹤0.01%
+84
New +$993
ORIC icon
1568
Oric Pharmaceuticals
ORIC
$1.4B
$848 ﹤0.01%
+105
New +$963
HHH icon
1569
Howard Hughes
HHH
$4.03B
$847 ﹤0.01%
11
– –
EVER icon
1570
EverQuote
EVER
$906M
$840 ﹤0.01%
+42
New +$793
PLCE icon
1571
Children's Place
PLCE
$59.8M
$837 ﹤0.01%
+80
New +$1.05K
NXRT
1572
NexPoint Residential Trust
NXRT
$652M
$835 ﹤0.01%
+20
New +$885
EBS icon
1573
Emergent Biosolutions
EBS
$248M
$832 ﹤0.01%
+87
New +$798
NWN icon
1574
Northwest Natural Holdings
NWN
$2.12B
$831 ﹤0.01%
+21
New +$857
KVYO icon
1575
Klaviyo
KVYO
$4.73B
$825 ﹤0.01%
+20
New +$764
61 62
63
64 65

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SC
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YCM
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KIM
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DCM
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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.