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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
BSAC icon
1776
Banco Santander Chile
BSAC
$16.6B
$38 ﹤0.01%
+2
New +$39
TFSL icon
1777
TFS Financial
TFSL
$4.93B
$38 ﹤0.01%
3
+1
+50% +$13
CARG icon
1778
CarGurus
CARG
$3.52B
$37 ﹤0.01%
+1
New +$34
SAFE
1779
Safehold
SAFE
$1.15B
$37 ﹤0.01%
+2
New +$43
SQM icon
1780
Sociedad Química y Minera de Chile
SQM
$20.6B
$37 ﹤0.01%
+1
New +$39
TGNA
1781
DELISTED
TEGNA Inc
TGNA
$37 ﹤0.01%
+2
New +$35
GERN icon
1782
Geron
GERN
$949M
$36 ﹤0.01%
+10
New +$40
DJT icon
1783
Trump Media & Technology Group
DJT
$2.83B
$35 ﹤0.01%
1
– –
WSC icon
1784
WillScot Mobile Mini Holdings
WSC
$4.41B
$34 ﹤0.01%
1
-22
-96% -$808
WSBC icon
1785
WesBanco
WSBC
$4B
$33 ﹤0.01%
+1
New +$33
WF icon
1786
Woori Financial
WF
$17.6B
$32 ﹤0.01%
+1
New +$34
B
1787
Barrick Mining
B
$73.2B
$31 ﹤0.01%
+2
New +$36
AS icon
1788
Amer Sports
AS
$21.4B
$28 ﹤0.01%
1
– –
REYN icon
1789
Reynolds Consumer Products
REYN
$5.59B
$27 ﹤0.01%
+1
New +$28
INFA
1790
DELISTED
Informatica
INFA
$26 ﹤0.01%
1
– –
LBTYA icon
1791
Liberty Global Class A
LBTYA
$3.6B
$26 ﹤0.01%
+2
New +$33
CWEN.A
1792
DELISTED
Clearway Energy Class A
CWEN.A
$25 ﹤0.01%
1
– –
DNB
1793
DELISTED
Dun & Bradstreet
DNB
$25 ﹤0.01%
2
+1
+100% +$12
GOGO icon
1794
Gogo Inc
GOGO
$491M
$25 ﹤0.01%
+3
New +$22
TTMI icon
1795
TTM Technologies
TTMI
$14.5B
$25 ﹤0.01%
+1
New +$23
DAN icon
1796
Dana Inc
DAN
$3.06B
$24 ﹤0.01%
+3
New +$31
SYM icon
1797
Symbotic
SYM
$5.22B
$24 ﹤0.01%
+1
New +$28
BKLN icon
1798
Invesco Senior Loan ETF
BKLN
$6.81B
$22 ﹤0.01%
+1
New +$21
CERT icon
1799
Certara
CERT
$1.25B
$22 ﹤0.01%
+2
New +$22
CVBF icon
1800
CVB Financial
CVBF
$3.99B
$22 ﹤0.01%
+1
New +$21
70 71
72
73 74

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SC
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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.