We are live on ! Find out more
BIG

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
NX icon
1576
Quanex
NX
$1.01B
$825 ﹤0.01%
+34
New +$975
AMPL icon
1577
Amplitude
AMPL
$1.41B
$823 ﹤0.01%
+78
New +$781
CRMT icon
1578
America's Car Mart
CRMT
$26.9M
$820 ﹤0.01%
+16
New +$729
PCVX icon
1579
Vaxcyte
PCVX
$8.64B
$819 ﹤0.01%
+10
New +$993
PTCT icon
1580
PTC Therapeutics
PTCT
$6.12B
$813 ﹤0.01%
+18
New +$770
DNOW icon
1581
DNOW Inc
DNOW
$2.99B
$807 ﹤0.01%
+62
New +$836
XNCR icon
1582
Xencor
XNCR
$1.55B
$805 ﹤0.01%
+35
New +$804
PAHC icon
1583
Phibro Animal Health
PAHC
$1.39B
$798 ﹤0.01%
+38
New +$879
PCTY icon
1584
Paylocity
PCTY
$7.98B
$798 ﹤0.01%
4
+3
+300% +$574
AVPT icon
1585
AvePoint
AVPT
$2.71B
$793 ﹤0.01%
+48
New +$729
TMCI icon
1586
Treace Medical Concepts
TMCI
$309M
$789 ﹤0.01%
+106
New +$709
DLB icon
1587
Dolby
DLB
$5.79B
$782 ﹤0.01%
10
+3
+43% +$229
VSH icon
1588
Vishay Intertechnology
VSH
$5.43B
$780 ﹤0.01%
+46
New +$807
VFC icon
1589
VF Corp
VFC
$5.89B
$773 ﹤0.01%
36
+35
+3,500% +$713
SLF icon
1590
Sun Life Financial
SLF
$45.4B
$772 ﹤0.01%
+13
New +$767
UAA icon
1591
Under Armour
UAA
$2.6B
$771 ﹤0.01%
93
+91
+4,550% +$832
UUP icon
1592
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$765 ﹤0.01%
+26
New +$768
GPMT
1593
Granite Point Mortgage Trust
GPMT
$61.2M
$757 ﹤0.01%
+271
New +$853
FTRE icon
1594
Fortrea Holdings
FTRE
$1.75B
$746 ﹤0.01%
40
-193
-83% -$3.76K
HEI.A icon
1595
HEICO Corp Class A
HEI.A
$37.2B
$745 ﹤0.01%
+4
New +$806
PKST
1596
DELISTED
Peakstone Realty Trust
PKST
$742 ﹤0.01%
+67
New +$873
EMBJ
1597
Embraer S.A. ADS
EMBJ
$13B
$734 ﹤0.01%
+20
New +$720
GES
1598
DELISTED
Guess Inc
GES
$732 ﹤0.01%
+52
New +$886
CDP icon
1599
COPT Defense Properties
CDP
$4.21B
$712 ﹤0.01%
+23
New +$731
SHO icon
1600
Sunstone Hotel Investors
SHO
$2.06B
$711 ﹤0.01%
+60
New +$654
62 63
64
65 66

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.