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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
+6.82%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$71.5M
Cap. Flow
+$61.5M
Cap. Flow %
20.24%
Top 10 Hldgs %
32.43%
Holding
1,040
New
810
Increased
175
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15M
2
AAPL icon
Apple
AAPL
+$1.42M
3
TSLA icon
Tesla
TSLA
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$780K
5
KO icon
Coca-Cola
KO
+$743K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
CVX icon
Chevron
CVX
+$523K
3
INTC icon
Intel
INTC
+$508K
4
JNJ icon
Johnson & Johnson
JNJ
+$444K
5
PXD
Pioneer Natural Resource Co.
PXD
+$433K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 13.31%
3 Healthcare 11.87%
4 Consumer Discretionary 9.81%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$219K 0.07%
4,792
+201
+4% +$8.82K
IDXX icon
227
Idexx Laboratories
IDXX
$46.2B
$217K 0.07%
430
-3
-0.7% -$1.46K
MET icon
228
MetLife
MET
$62.1B
$217K 0.07%
+2,630
New +$196K
ROK icon
229
Rockwell Automation
ROK
$49B
$216K 0.07%
804
+11
+1% +$2.92K
EA
230
DELISTED
Electronic Arts
EA
$214K 0.07%
+1,495
New +$217K
VMC icon
231
Vulcan Materials
VMC
$36.9B
$214K 0.07%
855
+19
+2% +$4.72K
FE icon
232
FirstEnergy
FE
$27.5B
$214K 0.07%
+4,822
New +$203K
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
$210K 0.07%
+2,358
New +$188K
VLO icon
234
Valero Energy
VLO
$85.9B
$210K 0.07%
1,553
+9
+0.6% +$1.31K
COF icon
235
Capital One
COF
$134B
$208K 0.07%
+1,390
New +$198K
RMD icon
236
ResMed
RMD
$30.7B
$206K 0.07%
+843
New +$188K
CHTR icon
237
Charter Communications
CHTR
$18.2B
$205K 0.07%
+634
New +$213K
GRMN
238
Garmin
GRMN
$60B
$200K 0.07%
+1,139
New +$197K
ROST icon
239
Ross Stores
ROST
$81.9B
$200K 0.07%
+1,332
New +$197K
PSX icon
240
Phillips 66
PSX
$81.4B
$200K 0.07%
1,525
+19
+1% +$2.56K
FAST icon
241
Fastenal
FAST
$59.5B
$200K 0.07%
5,612
+78
+1% +$2.64K
PINS icon
242
Pinterest
PINS
$13.4B
$198K 0.07%
+6,131
New +$208K
IQV icon
243
IQVIA
IQV
$39.3B
$198K 0.07%
836
-34
-4% -$8.03K
VRSK icon
244
Verisk Analytics
VRSK
$25B
$198K 0.07%
+738
New +$200K
SLB icon
245
SLB Ltd
SLB
$75B
$194K 0.06%
+4,627
New +$206K
EXR icon
246
Extra Space Storage
EXR
$31.6B
$194K 0.06%
+1,075
New +$181K
DGX icon
247
Quest Diagnostics
DGX
$26.3B
$194K 0.06%
+1,247
New +$186K
CMI icon
248
Cummins
CMI
$88.7B
$193K 0.06%
+597
New +$177K
CHD icon
249
Church & Dwight Co
CHD
$24.5B
$188K 0.06%
+1,796
New +$184K
IT icon
250
Gartner
IT
$11.7B
$186K 0.06%
+368
New +$177K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Brooklyn Investment Group held 1,040 positions worth $304M, up 31% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brooklyn Investment Group deployed $61.5M of net new capital in Q3 2024, opening 810 new positions and adding to 175 existing holdings. Its largest new stake was Dominion Energy: 9,925 shares worth $574K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M trimmed.

  • Brooklyn Investment Group's largest Q3 2024 buy was Dominion Energy: 9,925 shares worth $574K.
  • Brooklyn Investment Group added most to NVIDIA in Q3 2024, an estimated $15M increase.
  • Brooklyn Investment Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67M.
  • Brooklyn Investment Group fully exited Pioneer Natural Resource Co. in Q3 2024, selling an estimated $433K.
  • Brooklyn Investment Group's ten largest holdings make up 32% of its $304M portfolio in Q3 2024.
  • Brooklyn Investment Group opened 810 new positions and closed 1 in Q3 2024.
  • Brooklyn Investment Group's portfolio value rose 31% quarter-over-quarter to $304M.

Based on Brooklyn Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.