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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
ALEC icon
1601
Alector
ALEC
$199M
$705 ﹤0.01%
+373
New +$1.4K
UIS icon
1602
Unisys
UIS
$217M
$690 ﹤0.01%
+109
New +$760
HOV icon
1603
Hovnanian Enterprises
HOV
$807M
$670 ﹤0.01%
+5
New +$876
DEI icon
1604
Douglas Emmett
DEI
$1.96B
$669 ﹤0.01%
36
+32
+800% +$597
GTY
1605
Getty Realty Corp
GTY
$2.07B
$663 ﹤0.01%
+22
New +$698
NRIX icon
1606
Nurix Therapeutics
NRIX
$2.65B
$660 ﹤0.01%
+35
New +$802
CTRE icon
1607
CareTrust REIT
CTRE
$9.74B
$650 ﹤0.01%
+24
New +$717
DUOL icon
1608
Duolingo
DUOL
$6.12B
$649 ﹤0.01%
+2
New +$637
DK icon
1609
Delek US
DK
$3.58B
$648 ﹤0.01%
+35
New +$627
SSRM icon
1610
SSR Mining
SSRM
$6.48B
$648 ﹤0.01%
+93
New +$579
ESGR
1611
DELISTED
Enstar Group
ESGR
$645 ﹤0.01%
+2
New +$647
EEM icon
1612
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$628 ﹤0.01%
+15
New +$665
KN icon
1613
Knowles
KN
$3.34B
$618 ﹤0.01%
+31
New +$577
EPC icon
1614
Edgewell Personal Care
EPC
$1.31B
$605 ﹤0.01%
+18
New +$636
MFA
1615
MFA Financial
MFA
$933M
$592 ﹤0.01%
+58
New +$666
UNIT
1616
Uniti Group
UNIT
$2.32B
$589 ﹤0.01%
+107
New +$607
CRBU icon
1617
Caribou Biosciences
CRBU
$164M
$576 ﹤0.01%
+362
New +$728
VEU icon
1618
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$575 ﹤0.01%
+10
New +$603
MMI icon
1619
Marcus & Millichap
MMI
$1.19B
$574 ﹤0.01%
+15
New +$588
GPRK icon
1620
GeoPark
GPRK
$612M
$566 ﹤0.01%
+61
New +$542
JBLU icon
1621
JetBlue
JBLU
$2.29B
$566 ﹤0.01%
+72
New +$488
BGS icon
1622
B&G Foods
BGS
$286M
$565 ﹤0.01%
+82
New +$617
UMBF icon
1623
UMB Financial
UMBF
$11.1B
$565 ﹤0.01%
+5
New +$578
BDC icon
1624
Belden
BDC
$5.19B
$564 ﹤0.01%
+5
New +$597
MMYT icon
1625
MakeMyTrip
MMYT
$5.64B
$562 ﹤0.01%
+5
New +$536
63 64
65
66 67

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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.