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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
(+31%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,040
New
810
Increased
175
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15M |
| 2 |
Apple
AAPL
|
+$1.42M |
| 3 |
Tesla
TSLA
|
+$1.23M |
| 4 |
ExxonMobil
XOM
|
+$780K |
| 5 |
Coca-Cola
KO
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 2 |
Chevron
CVX
|
+$523K |
| 3 |
Intel
INTC
|
+$508K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$79.9B
| $115K | 0.04% |
+449
| New | +$110K |
|
|
HES
327
DELISTED
Hess
HES
| $114K | 0.04% |
+839
| New | +$117K |
|
328
Xcel Energy
XEL
$48.8B
| $114K | 0.04% |
+1,742
| New | +$103K |
|
329
Alnylam Pharmaceuticals
ALNY
$29.3B
| $114K | 0.04% |
+413
| New | +$108K |
|
330
Roblox
RBLX
$27B
| $113K | 0.04% |
+2,549
| New | +$106K |
|
331
Synchrony
SYF
$25.6B
| $110K | 0.04% |
+2,208
| New | +$107K |
|
332
Zscaler
ZS
$27.3B
| $109K | 0.04% |
+640
| New | +$117K |
|
333
eBay
EBAY
$49.8B
| $109K | 0.04% |
+1,679
| New | +$96.7K |
|
334
Weyerhaeuser
WY
$18.4B
| $109K | 0.04% |
+3,217
| New | +$98.9K |
|
|
K
335
DELISTED
Kellanova
K
| $107K | 0.04% |
+1,325
| New | +$94.3K |
|
336
Cloudflare
NET
$107B
| $106K | 0.04% |
+1,314
| New | +$106K |
|
337
GXO Logistics
GXO
$5.55B
| $106K | 0.03% |
+2,039
| New | +$103K |
|
338
GoDaddy
GDDY
$11.5B
| $106K | 0.03% |
+674
| New | +$103K |
|
339
Entergy
ETR
$50B
| $105K | 0.03% |
+1,596
| New | +$94.1K |
|
340
Monolithic Power Systems
MPWR
$68.9B
| $104K | 0.03% |
+113
| New | +$97.6K |
|
341
Universal Health Services
UHS
$10.5B
| $104K | 0.03% |
+455
| New | +$98K |
|
342
Truist Financial
TFC
$64B
| $104K | 0.03% |
+2,433
| New | +$103K |
|
343
Otis Worldwide
OTIS
$28.2B
| $102K | 0.03% |
+986
| New | +$93.9K |
|
344
Delta Air Lines
DAL
$60.1B
| $102K | 0.03% |
+2,000
| New | +$87.1K |
|
345
Celanese
CE
$4.82B
| $102K | 0.03% |
+747
| New | +$98.2K |
|
346
Waters Corp
WAT
$39.9B
| $101K | 0.03% |
+282
| New | +$91.8K |
|
347
Genuine Parts
GPC
$18.7B
| $99.2K | 0.03% |
+710
| New | +$98.6K |
|
348
Bunge Global
BG
$20.8B
| $98.2K | 0.03% |
+1,016
| New | +$104K |
|
349
Sysco
SYY
$40.3B
| $98K | 0.03% |
+1,256
| New | +$94.4K |
|
350
Qorvo
QRVO
$8.74B
| $96.4K | 0.03% |
+933
| New | +$105K |
|
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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.