We are live on
!
Find out more
BIG
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 | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$14.1B
| $96.1K | 0.03% |
+1,331
| New | +$92.1K |
|
352
Invesco
IVZ
$13.9B
| $95.8K | 0.03% |
+5,455
| New | +$89.6K |
|
353
Vistra
VST
$47.4B
| $95.4K | 0.03% |
+805
| New | +$68.3K |
|
354
Crane Co
CR
$12.7B
| $95.3K | 0.03% |
+602
| New | +$90.7K |
|
355
Roku
ROKU
$22.7B
| $95K | 0.03% |
+1,272
| New | +$81.5K |
|
356
Leidos
LDOS
$17.3B
| $94.7K | 0.03% |
+581
| New | +$87.9K |
|
357
Snowflake
SNOW
$115B
| $94.2K | 0.03% |
820
-902
| -52% | -$111K |
|
358
NetApp
NTAP
$37.2B
| $93.5K | 0.03% |
+757
| New | +$94.4K |
|
359
Southern Copper
SCCO
$166B
| $93.5K | 0.03% |
+858
| New | +$84.5K |
|
360
Ares Management
ARES
$30.9B
| $93K | 0.03% |
+597
| New | +$86.6K |
|
361
First Horizon
FHN
$12.1B
| $92.5K | 0.03% |
+5,955
| New | +$94.6K |
|
362
SBA Communications
SBAC
$19.5B
| $91.9K | 0.03% |
+382
| New | +$84.7K |
|
363
American Water Works
AWK
$26.9B
| $91.7K | 0.03% |
+627
| New | +$88.9K |
|
364
M&T Bank
MTB
$36.2B
| $90.8K | 0.03% |
+510
| New | +$84.6K |
|
365
CoStar Group
CSGP
$12.3B
| $90.5K | 0.03% |
+1,200
| New | +$91K |
|
366
CDW
CDW
$17B
| $90.1K | 0.03% |
+398
| New | +$88.3K |
|
367
Take-Two Interactive
TTWO
$46.1B
| $89.8K | 0.03% |
+584
| New | +$88.6K |
|
368
Lattice Semiconductor
LSCC
$18.5B
| $89.3K | 0.03% |
+1,683
| New | +$86.2K |
|
369
Vornado Realty Trust
VNO
$7.38B
| $88.5K | 0.03% |
+2,246
| New | +$72.3K |
|
370
Wabtec
WAB
$49.3B
| $88.3K | 0.03% |
+486
| New | +$79.7K |
|
371
International Flavors & Fragrances
IFF
$21.9B
| $88.2K | 0.03% |
+841
| New | +$83.8K |
|
372
Revvity
RVTY
$12.8B
| $86.9K | 0.03% |
+680
| New | +$80K |
|
373
Cooper Companies
COO
$14.5B
| $86.2K | 0.03% |
+781
| New | +$76K |
|
374
Western Alliance Bancorporation
WAL
$8.87B
| $86.1K | 0.03% |
+995
| New | +$76.6K |
|
375
IDEX
IEX
$17.3B
| $85.8K | 0.03% |
+400
| New | +$80.6K |
|
Similar funds
HCM
SC
YCM
KIM
DCM
SYBT
FAM
EWA
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.