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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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$18.9B
| $66.6K | 0.02% |
+5,735
| New | +$66.2K |
|
427
Avery Dennison
AVY
$13.4B
| $66.4K | 0.02% |
+301
| New | +$65K |
|
428
PTC
PTC
$16B
| $66.3K | 0.02% |
+367
| New | +$64.5K |
|
429
Illumina
ILMN
$28.4B
| $66.1K | 0.02% |
+507
| New | +$62.5K |
|
430
Cboe Global Markets
CBOE
$29.9B
| $65.8K | 0.02% |
+321
| New | +$63K |
|
431
Dollar General
DG
$27.9B
| $65.7K | 0.02% |
777
-1,139
| -59% | -$125K |
|
432
Ball Corp
BALL
$16.8B
| $65.5K | 0.02% |
+965
| New | +$61.3K |
|
433
Datadog
DDOG
$84B
| $65.5K | 0.02% |
+569
| New | +$66.5K |
|
434
Rivian
RIVN
$23.2B
| $64.1K | 0.02% |
+5,709
| New | +$82K |
|
435
Packaging Corp of America
PKG
$22.8B
| $64K | 0.02% |
+297
| New | +$59K |
|
436
National Fuel Gas
NFG
$7.65B
| $63.9K | 0.02% |
+1,055
| New | +$61.7K |
|
437
Ally Financial
ALLY
$13.3B
| $63.2K | 0.02% |
+1,777
| New | +$71.1K |
|
438
AES
AES
$10.5B
| $62.8K | 0.02% |
+3,133
| New | +$55.4K |
|
439
Fidelity National Information Services
FIS
$22.1B
| $62.5K | 0.02% |
+746
| New | +$58.9K |
|
440
Edison International
EIX
$26.4B
| $62.1K | 0.02% |
+713
| New | +$57.9K |
|
441
Halliburton
HAL
$26.6B
| $61.6K | 0.02% |
+2,122
| New | +$66.9K |
|
442
Westlake Corp
WLK
$9.9B
| $61.6K | 0.02% |
+410
| New | +$59K |
|
443
Wintrust Financial
WTFC
$10.7B
| $61.4K | 0.02% |
+566
| New | +$59K |
|
444
Keurig Dr Pepper
KDP
$40.8B
| $61.1K | 0.02% |
+1,630
| New | +$57.3K |
|
445
3M
MMM
$94.3B
| $61K | 0.02% |
+446
| New | +$54.6K |
|
446
Dell
DELL
$293B
| $60.9K | 0.02% |
+514
| New | +$59.9K |
|
447
Steel Dynamics
STLD
$37.6B
| $60.8K | 0.02% |
+482
| New | +$58.6K |
|
448
Baxter International
BAX
$14.2B
| $60.7K | 0.02% |
+1,599
| New | +$58.7K |
|
|
IPG
449
DELISTED
Interpublic Group of Companies
IPG
| $60.4K | 0.02% |
+1,911
| New | +$58.6K |
|
450
JB Hunt Transport Services
JBHT
$25.2B
| $60.1K | 0.02% |
+349
| New | +$58.6K |
|
Similar funds
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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.