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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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$143B
| $75.9K | 0.03% |
+1,682
| New | +$70.8K |
|
|
PPL
402
PPL Corp
PPL
$26.7B
| $75.3K | 0.02% |
+2,275
| New | +$69.6K |
|
403
Alexandria Real Estate Equities
ARE
$8.56B
| $74.8K | 0.02% |
+630
| New | +$75.1K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $74.8K | 0.02% |
+2,808
| New | +$77.7K |
|
|
GAP
405
The Gap Inc
GAP
$7.37B
| $74.3K | 0.02% |
+3,368
| New | +$74.8K |
|
406
Timken Company
TKR
$9.03B
| $74.2K | 0.02% |
+880
| New | +$72.4K |
|
407
Zillow
Z
$7.56B
| $74K | 0.02% |
+1,159
| New | +$62.2K |
|
408
TSMC
TSM
$2.18T
| $73.3K | 0.02% |
+422
| New | +$71.9K |
|
409
SS&C Technologies
SSNC
$18.6B
| $73.1K | 0.02% |
+985
| New | +$69.8K |
|
410
Raymond James Financial
RJF
$34B
| $73K | 0.02% |
+596
| New | +$69.6K |
|
411
Kenvue
KVUE
$36.9B
| $71.5K | 0.02% |
+3,091
| New | +$64K |
|
412
Pentair
PNR
$11B
| $70.9K | 0.02% |
+725
| New | +$62K |
|
413
Azenta
AZTA
$1.48B
| $70.5K | 0.02% |
+1,456
| New | +$75.7K |
|
414
Natera
NTRA
$46.4B
| $70.2K | 0.02% |
+553
| New | +$63.5K |
|
415
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $69.9K | 0.02% |
+713
| New | +$65.6K |
|
416
Cardinal Health
CAH
$55.4B
| $69.8K | 0.02% |
+632
| New | +$66.1K |
|
417
Mid-America Apartment Communities
MAA
$15.7B
| $69.4K | 0.02% |
+437
| New | +$66.6K |
|
418
Woodward
WWD
$21.4B
| $68.9K | 0.02% |
+402
| New | +$66.9K |
|
419
Spotify
SPOT
$100B
| $68.9K | 0.02% |
+187
| New | +$62.2K |
|
420
MGIC Investment
MTG
$6.25B
| $68.6K | 0.02% |
+2,678
| New | +$64.5K |
|
421
Veeva Systems
VEEV
$37.4B
| $68.4K | 0.02% |
+326
| New | +$64.4K |
|
422
EQT Corp
EQT
$32.3B
| $68.1K | 0.02% |
+1,859
| New | +$63.2K |
|
423
CenterPoint Energy
CNP
$26.8B
| $67.6K | 0.02% |
+2,298
| New | +$64.3K |
|
|
SKX
424
DELISTED
Skechers
SKX
| $67.1K | 0.02% |
+1,003
| New | +$65.8K |
|
425
Jacobs Solutions
J
$17B
| $66.6K | 0.02% |
+514
| New | +$61.9K |
|
Similar funds
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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.