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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
XRX icon
1701
Xerox
XRX
$425M
$211 ﹤0.01%
+25
New +$231
OII icon
1702
Oceaneering
OII
$4.77B
$209 ﹤0.01%
+8
New +$212
TREX icon
1703
Trex
TREX
$5.01B
$208 ﹤0.01%
+3
New +$211
VCYT icon
1704
Veracyte
VCYT
$3.8B
$198 ﹤0.01%
+5
New +$189
BKU icon
1705
Bankunited
BKU
$3.36B
$196 ﹤0.01%
+6
New +$231
HGV icon
1706
Hilton Grand Vacations
HGV
$3.55B
$195 ﹤0.01%
+5
New +$197
KOP icon
1707
Koppers
KOP
$969M
$195 ﹤0.01%
+6
New +$214
SLRN
1708
DELISTED
ACELYRIN
SLRN
$195 ﹤0.01%
+62
New +$300
FFBC icon
1709
First Financial Bancorp
FFBC
$3.53B
$194 ﹤0.01%
+8
New +$218
MMSI icon
1710
Merit Medical Systems
MMSI
$5.32B
$194 ﹤0.01%
+2
New +$199
AVNS
1711
DELISTED
Avanos Medical
AVNS
$192 ﹤0.01%
+12
New +$237
GTLS
1712
DELISTED
Chart Industries
GTLS
$191 ﹤0.01%
+1
New +$161
MGEE icon
1713
MGE Energy Inc
MGEE
$3.08B
$188 ﹤0.01%
+2
New +$193
DIOD icon
1714
Diodes
DIOD
$4.84B
$186 ﹤0.01%
+3
New +$187
NMIH icon
1715
NMI Holdings
NMIH
$3.36B
$184 ﹤0.01%
+5
New +$194
SPSC icon
1716
SPS Commerce
SPSC
$2.64B
$184 ﹤0.01%
+1
New +$188
APG icon
1717
APi Group
APG
$18B
$180 ﹤0.01%
+8
New +$190
PPLI
1718
People Inc
PPLI
$3.1B
$173 ﹤0.01%
5
– –
LNW
1719
DELISTED
Light & Wonder
LNW
$173 ﹤0.01%
+2
New +$187
HIMS icon
1720
Hims & Hers Health
HIMS
$7.31B
$170 ﹤0.01%
+7
New +$173
NICE icon
1721
Nice
NICE
$5.97B
$170 ﹤0.01%
+1
New +$178
NGVT icon
1722
Ingevity
NGVT
$2.68B
$163 ﹤0.01%
4
– –
CLF icon
1723
Cleveland-Cliffs
CLF
$6.99B
$160 ﹤0.01%
17
+14
+467% +$169
ADNT icon
1724
Adient
ADNT
$1.5B
$156 ﹤0.01%
+9
New +$180
RRX icon
1725
Regal Rexnord
RRX
$11.9B
$156 ﹤0.01%
+1
New +$169
67 68
69
70 71

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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.