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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
SLVM icon
1626
Sylvamo
SLVM
$1.63B
$554 ﹤0.01%
7
– –
GPOR icon
1627
Gulfport Energy Corp
GPOR
$2.88B
$553 ﹤0.01%
+3
New +$482
TDW icon
1628
Tidewater
TDW
$4.12B
$548 ﹤0.01%
+10
New +$569
ALTR
1629
DELISTED
Altair Engineering Inc
ALTR
$546 ﹤0.01%
+5
New +$516
CENT icon
1630
Central Garden & Pet Co
CENT
$2.8B
$544 ﹤0.01%
+14
New +$521
JACK icon
1631
Jack in the Box
JACK
$335M
$542 ﹤0.01%
+13
New +$600
ACLX
1632
DELISTED
Arcellx
ACLX
$537 ﹤0.01%
+7
New +$605
SBGI icon
1633
Sinclair Inc
SBGI
$1.03B
$533 ﹤0.01%
+33
New +$556
EDR
1634
DELISTED
Endeavor Group Holdings, Inc.
EDR
$532 ﹤0.01%
17
+16
+1,600% +$476
BILI icon
1635
Bilibili
BILI
$7.84B
$526 ﹤0.01%
+29
New +$607
SFL icon
1636
SFL Corp
SFL
$1.61B
$522 ﹤0.01%
+51
New +$545
KW
1637
DELISTED
Kennedy-Wilson Holdings
KW
$520 ﹤0.01%
+52
New +$568
GTN icon
1638
Gray Television
GTN
$552M
$517 ﹤0.01%
+164
New +$766
LOB icon
1639
Live Oak Bancshares
LOB
$1.97B
$516 ﹤0.01%
+14
New +$630
CAL icon
1640
Caleres
CAL
$487M
$510 ﹤0.01%
+22
New +$644
HTZ icon
1641
Hertz
HTZ
$809M
$509 ﹤0.01%
+139
New +$502
NVRI icon
1642
Enviri
NVRI
$620M
$501 ﹤0.01%
+65
New +$543
FLEX icon
1643
Flex
FLEX
$44.8B
$500 ﹤0.01%
+13
New +$481
MAC icon
1644
Macerich
MAC
$6.92B
$498 ﹤0.01%
+25
New +$488
SPRY icon
1645
ARS Pharmaceuticals
SPRY
$612M
$496 ﹤0.01%
+47
New +$658
FLR icon
1646
Fluor
FLR
$7.96B
$494 ﹤0.01%
+10
New +$527
CRI icon
1647
Carter's
CRI
$1.47B
$488 ﹤0.01%
+9
New +$516
AGG icon
1648
iShares Core US Aggregate Bond ETF
AGG
$138B
$485 ﹤0.01%
+5
New +$492
WSFS icon
1649
WSFS Financial
WSFS
$4.15B
$479 ﹤0.01%
+9
New +$490
GRAL
1650
GRAIL Inc
GRAL
$3.1B
$465 ﹤0.01%
26
-18
-41% -$293
64 65
66
67 68

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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.