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
PLTK icon
1676
Playtika
PLTK
$1.12B
$292 ﹤0.01%
42
+39
+1,300% +$307
BYD icon
1677
Boyd Gaming
BYD
$6.06B
$291 ﹤0.01%
+4
New +$281
KBR icon
1678
KBR
KBR
$4.8B
$290 ﹤0.01%
5
-15
-75% -$957
WING icon
1679
Wingstop
WING
$3.18B
$285 ﹤0.01%
+1
New +$340
BCO icon
1680
Brink's
BCO
$4.62B
$279 ﹤0.01%
+3
New +$300
URBN icon
1681
Urban Outfitters
URBN
$6.59B
$275 ﹤0.01%
+5
New +$213
BALY icon
1682
Bally's
BALY
$658M
$269 ﹤0.01%
+15
New +$265
EXPO icon
1683
Exponent
EXPO
$3.24B
$268 ﹤0.01%
+3
New +$302
ZIMV
1684
DELISTED
ZimVie
ZIMV
$266 ﹤0.01%
+19
New +$273
EAT icon
1685
Brinker International
EAT
$9.66B
$265 ﹤0.01%
+2
New +$225
LEN.B icon
1686
Lennar Class B
LEN.B
$20.8B
$265 ﹤0.01%
+2
New +$301
RMBS icon
1687
Rambus
RMBS
$11B
$265 ﹤0.01%
+5
New +$255
AAMI
1688
Acadian Asset Management
AAMI
$3.19B
$264 ﹤0.01%
+10
New +$280
ASIX icon
1689
AdvanSix
ASIX
$444M
$257 ﹤0.01%
+9
New +$272
OWL icon
1690
Blue Owl Capital
OWL
$18.5B
$256 ﹤0.01%
11
+10
+1,000% +$229
SFM icon
1691
Sprouts Farmers Market
SFM
$8.01B
$255 ﹤0.01%
+2
New +$266
GDEN
1692
DELISTED
Golden Entertainment
GDEN
$253 ﹤0.01%
+8
New +$254
VRNT
1693
DELISTED
Verint Systems
VRNT
$248 ﹤0.01%
9
– –
AAON icon
1694
Aaon
AAON
$7.77B
$236 ﹤0.01%
+2
New +$245
TEX icon
1695
Terex
TEX
$7.74B
$232 ﹤0.01%
+5
New +$261
PARA
1696
DELISTED
Paramount Global Class B
PARA
$231 ﹤0.01%
22
+20
+1,000% +$215
UFPI icon
1697
UFP Industries
UFPI
$5.19B
$226 ﹤0.01%
+2
New +$258
VCLT icon
1698
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$225 ﹤0.01%
+3
New +$233
IDA icon
1699
Idacorp
IDA
$8.2B
$224 ﹤0.01%
+3
New +$330
VRNS icon
1700
Varonis Systems
VRNS
$5B
$223 ﹤0.01%
+5
New +$260
66 67
68
69 70

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.