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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
MCW
1801
DELISTED
Mister Car Wash
MCW
$22 ﹤0.01%
3
+1
+50% +$7
UE icon
1802
Urban Edge Properties
UE
$2.71B
$22 ﹤0.01%
+1
New +$22
BSCP
1803
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$21 ﹤0.01%
+1
New +$21
CLVT icon
1804
Clarivate
CLVT
$1.18B
$21 ﹤0.01%
4
– –
KEP icon
1805
Korea Electric Power
KEP
$16B
$21 ﹤0.01%
+3
New +$23
FULT icon
1806
Fulton Financial
FULT
$4.67B
$20 ﹤0.01%
+1
New +$20
LBRT icon
1807
Liberty Energy
LBRT
$3.27B
$20 ﹤0.01%
+1
New +$18
OSW icon
1808
OneSpaWorld
OSW
$2.69B
$20 ﹤0.01%
+1
New +$19
WOLF icon
1809
Wolfspeed
WOLF
$1.43B
$20 ﹤0.01%
3
-859
-100% -$8.76K
ZTO icon
1810
ZTO Express
ZTO
$18.3B
$20 ﹤0.01%
1
-397
-100% -$8.71K
PENG
1811
Penguin Solutions Inc
PENG
$2.88B
$20 ﹤0.01%
+1
New +$18
CVI icon
1812
CVR Energy
CVI
$3.15B
$19 ﹤0.01%
+1
New +$20
HMY icon
1813
Harmony Gold Mining
HMY
$11.3B
$19 ﹤0.01%
+3
New +$29
DCH
1814
Dauch Corp
DCH
$1.35B
$18 ﹤0.01%
+3
New +$19
CARS icon
1815
Cars.com
CARS
$656M
$18 ﹤0.01%
+1
New +$17
AXIA
1816
AXIA Energia
AXIA
$23.3B
$18 ﹤0.01%
+4
New +$20
RES icon
1817
RPC Inc
RES
$1.31B
$18 ﹤0.01%
+4
New +$25
ROIC
1818
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18 ﹤0.01%
+1
New +$17
CXM icon
1819
Sprinklr
CXM
$1.55B
$17 ﹤0.01%
+2
New +$16
EXTR icon
1820
Extreme Networks
EXTR
$3.19B
$17 ﹤0.01%
+1
New +$16
PTEN icon
1821
Patterson-UTI
PTEN
$3.83B
$17 ﹤0.01%
+3
New +$24
CVE icon
1822
Cenovus Energy
CVE
$52.1B
$16 ﹤0.01%
+1
New +$16
ABR icon
1823
Arbor Realty Trust
ABR
$957M
$15 ﹤0.01%
+2
New +$29
GNL icon
1824
Global Net Lease
GNL
$1.91B
$15 ﹤0.01%
+3
New +$23
RCUS icon
1825
Arcus Biosciences
RCUS
$3.61B
$15 ﹤0.01%
+1
New +$16
71 72
73
74 75

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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.