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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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$58.3B
| $85.3K | 0.03% |
+537
| New | +$76.4K |
|
377
McCormick & Company Non-Voting
MKC
$14.2B
| $84.2K | 0.03% |
+1,023
| New | +$79.7K |
|
378
DTE Energy
DTE
$29.1B
| $83.1K | 0.03% |
+647
| New | +$78K |
|
379
Huntington Ingalls Industries
HII
$12.8B
| $82.8K | 0.03% |
+313
| New | +$82.8K |
|
380
HubSpot
HUBS
$10.5B
| $81.9K | 0.03% |
+154
| New | +$77.3K |
|
381
Liberty Broadband Class C
LBRDK
$5.15B
| $81.8K | 0.03% |
+1,058
| New | +$65.3K |
|
382
First Solar
FSLR
$26.9B
| $81.1K | 0.03% |
+325
| New | +$73.2K |
|
383
Kraft Heinz
KHC
$30B
| $80.6K | 0.03% |
+2,295
| New | +$79K |
|
384
KeyCorp
KEY
$24.4B
| $80.5K | 0.03% |
+4,808
| New | +$76.3K |
|
385
Dover
DOV
$28.4B
| $80.5K | 0.03% |
+420
| New | +$76.5K |
|
|
HOLX
386
DELISTED
Hologic
HOLX
| $80.3K | 0.03% |
+986
| New | +$78.9K |
|
387
Ventas
VTR
$47.9B
| $80.3K | 0.03% |
+1,252
| New | +$73.1K |
|
388
Moderna
MRNA
$23.6B
| $79.8K | 0.03% |
+1,194
| New | +$110K |
|
389
Tyler Technologies
TYL
$12.8B
| $79.4K | 0.03% |
+136
| New | +$76.6K |
|
390
Harley-Davidson
HOG
$2.71B
| $79.4K | 0.03% |
+2,060
| New | +$74.7K |
|
391
State Street
STT
$50.7B
| $79.4K | 0.03% |
+897
| New | +$74K |
|
392
PPG Industries
PPG
$26.6B
| $79.3K | 0.03% |
+599
| New | +$75.6K |
|
393
Voya Financial
VOYA
$9.19B
| $79K | 0.03% |
+997
| New | +$71.2K |
|
394
Affirm
AFRM
$25.2B
| $78.5K | 0.03% |
+1,922
| New | +$63.8K |
|
395
American Homes 4 Rent
AMH
$12.5B
| $78K | 0.03% |
+2,033
| New | +$77.5K |
|
396
Reliance Steel & Aluminium
RS
$21.6B
| $77.8K | 0.03% |
+269
| New | +$77K |
|
397
F5
FFIV
$22.7B
| $77.1K | 0.03% |
+350
| New | +$67.8K |
|
398
Align Technology
ALGN
$12.3B
| $76.8K | 0.03% |
+302
| New | +$71.3K |
|
399
Dentsply Sirona
XRAY
$2.43B
| $76.7K | 0.03% |
+2,835
| New | +$72.4K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $76.2K | 0.03% |
+1,954
| New | +$74.6K |
|
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HCM
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YCM
KIM
DCM
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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.