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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
CNS icon
1651
Cohen & Steers
CNS
$4.3B
$462 ﹤0.01%
+5
New +$495
GKOS icon
1652
Glaukos
GKOS
$10.6B
$450 ﹤0.01%
+3
New +$413
HLNE icon
1653
Hamilton Lane
HLNE
$5.57B
$445 ﹤0.01%
+3
New +$535
SPTS icon
1654
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$436 ﹤0.01%
+15
New +$436
GPI icon
1655
Group 1 Automotive
GPI
$3.18B
$422 ﹤0.01%
+1
New +$395
IONQ icon
1656
IonQ
IONQ
$16.6B
$418 ﹤0.01%
+10
New +$251
CHDN icon
1657
Churchill Downs
CHDN
$6.12B
$401 ﹤0.01%
+3
New +$416
VGLT icon
1658
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$388 ﹤0.01%
+7
New +$406
ENVA icon
1659
Enova International
ENVA
$6.29B
$384 ﹤0.01%
+4
New +$381
ASTE icon
1660
Astec Industries
ASTE
$1.02B
$370 ﹤0.01%
+11
New +$380
WNC icon
1661
Wabash National
WNC
$527M
$360 ﹤0.01%
+21
New +$389
GFF icon
1662
Griffon
GFF
$4.86B
$357 ﹤0.01%
+5
New +$363
SKY icon
1663
Champion Homes
SKY
$5.14B
$353 ﹤0.01%
+4
New +$387
CRS icon
1664
Carpenter Technology
CRS
$28.4B
$340 ﹤0.01%
+2
New +$343
LITE icon
1665
Lumentum
LITE
$69.3B
$336 ﹤0.01%
+4
New +$312
ATI icon
1666
ATI
ATI
$31B
$331 ﹤0.01%
+6
New +$354
FWRD icon
1667
Forward Air
FWRD
$654M
$323 ﹤0.01%
+10
New +$349
PJT icon
1668
PJT Partners
PJT
$4.38B
$316 ﹤0.01%
+2
New +$305
TPG icon
1669
TPG
TPG
$7.86B
$315 ﹤0.01%
+5
New +$328
ABCB icon
1670
Ameris Bancorp
ABCB
$5.89B
$313 ﹤0.01%
+5
New +$328
ABM icon
1671
ABM Industries
ABM
$2.84B
$308 ﹤0.01%
+6
New +$326
ENOV icon
1672
Enovis
ENOV
$1.53B
$308 ﹤0.01%
7
-1
-13% -$44
CVLT icon
1673
Commault Systems
CVLT
$5.61B
$302 ﹤0.01%
+2
New +$322
GBCI icon
1674
Glacier Bancorp
GBCI
$6.35B
$302 ﹤0.01%
+6
New +$314
ANF icon
1675
Abercrombie & Fitch
ANF
$5B
$299 ﹤0.01%
+2
New +$292
65 66
67
68 69

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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.