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
DVAX
1751
DELISTED
Dynavax Technologies
DVAX
$77 ﹤0.01%
+6
New +$73
CHT icon
1752
Chunghwa Telecom
CHT
$32.8B
$76 ﹤0.01%
+2
New +$76
MC icon
1753
Moelis & Co
MC
$4.98B
$74 ﹤0.01%
+1
New +$72
CCC
1754
CCC Intelligent Solutions
CCC
$3.83B
$71 ﹤0.01%
6
+1
+20% +$12
KMPR icon
1755
Kemper
KMPR
$1.76B
$67 ﹤0.01%
1
– –
SPT icon
1756
Sprout Social
SPT
$492M
$62 ﹤0.01%
2
– –
UBS icon
1757
UBS Group
UBS
$173B
$61 ﹤0.01%
+2
New +$63
VGSH icon
1758
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$59 ﹤0.01%
+1
New +$58
MT icon
1759
ArcelorMittal
MT
$55.2B
$53 ﹤0.01%
+3
New +$74
HR icon
1760
Healthcare Realty
HR
$6.92B
$52 ﹤0.01%
4
-35
-90% -$615
LAZ icon
1761
Lazard
LAZ
$4.22B
$52 ﹤0.01%
1
– –
HL icon
1762
Hecla Mining
HL
$10.7B
$50 ﹤0.01%
+10
New +$60
VTIP icon
1763
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49 ﹤0.01%
+1
New +$49
WEN icon
1764
Wendy's
WEN
$1.41B
$49 ﹤0.01%
3
-79
-96% -$1.44K
ROIV icon
1765
Roivant Sciences
ROIV
$25.4B
$48 ﹤0.01%
+4
New +$47
GO icon
1766
Grocery Outlet
GO
$959M
$47 ﹤0.01%
3
+2
+200% +$35
HLX icon
1767
Helix Energy Solutions
HLX
$1.45B
$47 ﹤0.01%
+5
New +$50
FLG
1768
Flagstar Bank National Association
FLG
$5.9B
$47 ﹤0.01%
+6
New +$65
CDLR icon
1769
Cadeler
CDLR
$2.22B
$45 ﹤0.01%
+2
New +$50
COLD icon
1770
Americold
COLD
$4.11B
$43 ﹤0.01%
+2
New +$48
QS icon
1771
QuantumScape Corp
QS
$3.4B
$42 ﹤0.01%
8
-1
-11% -$5
VYX icon
1772
NCR Voyix
VYX
$1.16B
$42 ﹤0.01%
3
+1
+50% +$14
SGOV icon
1773
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$41 ﹤0.01%
+1
New +$100
DV icon
1774
DoubleVerify
DV
$1.8B
$39 ﹤0.01%
2
+1
+100% +$19
STBA icon
1775
S&T Bancorp
STBA
$1.82B
$39 ﹤0.01%
+1
New +$41
69 70
71
72 73

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.