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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
TXG icon
1826
10x Genomics
TXG
$6.61B
$15 ﹤0.01%
1
-256
-100% -$4.04K
XHR
1827
Xenia Hotels & Resorts
XHR
$1.79B
$15 ﹤0.01%
+1
New +$15
SWI
1828
DELISTED
SolarWinds Corporation Common Stock
SWI
$15 ﹤0.01%
+1
New +$13
CRSR icon
1829
Corsair Gaming
CRSR
$1.53B
$14 ﹤0.01%
+2
New +$14
HLIT icon
1830
Harmonic Inc
HLIT
$1.28B
$14 ﹤0.01%
+1
New +$13
INN
1831
Summit Hotel Properties
INN
$700M
$14 ﹤0.01%
+3
New +$20
RWT
1832
Redwood Trust
RWT
$594M
$14 ﹤0.01%
+3
New +$22
BLMN icon
1833
Bloomin' Brands
BLMN
$937M
$13 ﹤0.01%
+1
New +$14
EZPW icon
1834
Ezcorp Inc
EZPW
$1.71B
$13 ﹤0.01%
+1
New +$12
AEG icon
1835
Aegon
AEG
$14.1B
$12 ﹤0.01%
+2
New +$13
ARLO icon
1836
Arlo Technologies
ARLO
$1.65B
$12 ﹤0.01%
+1
New +$12
CX icon
1837
Cemex
CX
$16.3B
$12 ﹤0.01%
+3
New +$17
ELP
1838
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12 ﹤0.01%
+2
New +$13
TWO
1839
Two Harbors Investment
TWO
$1.27B
$12 ﹤0.01%
+1
New +$12
AHRT
1840
AH Realty Trust
AHRT
$517M
$11 ﹤0.01%
+1
New +$11
EYE icon
1841
National Vision
EYE
$1.81B
$11 ﹤0.01%
+1
New +$11
GDOT icon
1842
Green Dot
GDOT
$745M
$11 ﹤0.01%
+1
New +$11
KREF
1843
KKR Real Estate Finance Trust
KREF
$499M
$11 ﹤0.01%
+1
New +$11
LUMN icon
1844
Lumen
LUMN
$6.44B
$11 ﹤0.01%
+2
New +$14
PAYO icon
1845
Payoneer
PAYO
$2.4B
$11 ﹤0.01%
+1
New +$10
SXC icon
1846
SunCoke Energy
SXC
$797M
$11 ﹤0.01%
+2
New +$21
WT icon
1847
WisdomTree
WT
$3.22B
$11 ﹤0.01%
+2
New +$22
BGC icon
1848
BGC Group
BGC
$4.89B
$10 ﹤0.01%
+2
New +$19
DRH icon
1849
Diamondrock Hospitality Co
DRH
$2.56B
$10 ﹤0.01%
+1
New +$9
PUMP icon
1850
ProPetro Holding
PUMP
$1.35B
$10 ﹤0.01%
+1
New +$8
72 73
74
75 76

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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.