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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
HUBB icon
301
Hubbell
HUBB
$27.2B
$133K 0.04%
+310
New +$119K
MIDD icon
302
Middleby
MIDD
$6.08B
$130K 0.04%
+937
New +$126K
AFG icon
303
American Financial Group
AFG
$12.1B
$130K 0.04%
+968
New +$125K
DRI icon
304
Darden Restaurants
DRI
$24.4B
$130K 0.04%
+790
New +$120K
LH icon
305
Labcorp
LH
$25.9B
$129K 0.04%
+577
New +$127K
HEI icon
306
HEICO Corp
HEI
$51.4B
$128K 0.04%
+491
New +$119K
NDAQ icon
307
Nasdaq
NDAQ
$52.9B
$128K 0.04%
+1,751
New +$120K
EVR icon
308
Evercore
EVR
$11.8B
$127K 0.04%
+503
New +$120K
ON icon
309
ON Semiconductor
ON
$31.6B
$126K 0.04%
+1,730
New +$126K
PWR icon
310
Quanta Services
PWR
$101B
$125K 0.04%
+419
New +$111K
CTRA
311
DELISTED
Coterra Energy
CTRA
$125K 0.04%
+5,209
New +$129K
EQH icon
312
Equitable Holdings
EQH
$14.1B
$124K 0.04%
+2,953
New +$121K
CSL icon
313
Carlisle Companies
CSL
$15.4B
$123K 0.04%
+274
New +$113K
CAG icon
314
Conagra Brands
CAG
$7.23B
$123K 0.04%
+3,777
New +$116K
FITB
315
Fifth Third Bancorp
FITB
$51.8B
$121K 0.04%
+2,836
New +$115K
KMB icon
316
Kimberly-Clark
KMB
$36.5B
$120K 0.04%
+844
New +$120K
FTV icon
317
Fortive
FTV
$18.6B
$119K 0.04%
+2,000
New +$110K
ANSS
318
DELISTED
Ansys
ANSS
$119K 0.04%
+373
New +$119K
ZION icon
319
Zions Bancorporation
ZION
$10.3B
$119K 0.04%
+2,513
New +$119K
MTD icon
320
Mettler-Toledo International
MTD
$28.6B
$118K 0.04%
+79
New +$111K
WEC icon
321
WEC Energy
WEC
$35.1B
$118K 0.04%
+1,222
New +$108K
YUM icon
322
Yum! Brands
YUM
$41.1B
$117K 0.04%
+838
New +$111K
UAL icon
323
United Airlines
UAL
$42.1B
$115K 0.04%
+2,023
New +$93.6K
PCG icon
324
PG&E
PCG
$38.5B
$115K 0.04%
+5,807
New +$109K
MOH icon
325
Molina Healthcare
MOH
$10.3B
$115K 0.04%
+333
New +$110K
11 12
13
14 15

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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 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.