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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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$19.2B
| $60.1K | 0.02% |
+627
| New | +$60.1K |
|
452
Curtiss-Wright
CW
$25.5B
| $59.5K | 0.02% |
+181
| New | +$53.6K |
|
453
CubeSmart
CUBE
$9.41B
| $59.2K | 0.02% |
+1,100
| New | +$54.6K |
|
454
WEX
WEX
$6.31B
| $58.7K | 0.02% |
+280
| New | +$52.2K |
|
455
Fair Isaac
FICO
$22.5B
| $58.3K | 0.02% |
+30
| New | +$51.3K |
|
456
Manhattan Associates
MANH
$11.4B
| $58.2K | 0.02% |
+207
| New | +$52.7K |
|
457
Boston Properties
BXP
$11.1B
| $57.6K | 0.02% |
+716
| New | +$51.3K |
|
458
ITT
ITT
$19.1B
| $57.3K | 0.02% |
+383
| New | +$52.1K |
|
459
Ulta Beauty
ULTA
$24.3B
| $57.2K | 0.02% |
+147
| New | +$55.1K |
|
460
XPO
XPO
$23.7B
| $57K | 0.02% |
+530
| New | +$59.3K |
|
461
Ameren
AEE
$30.1B
| $56.5K | 0.02% |
+646
| New | +$51.8K |
|
462
Robert Half
RHI
$4.37B
| $56.3K | 0.02% |
+835
| New | +$52.9K |
|
463
Norwegian Cruise Line
NCLH
$8.84B
| $56K | 0.02% |
+2,732
| New | +$49.6K |
|
464
Seagate
STX
$184B
| $55.9K | 0.02% |
+510
| New | +$52.1K |
|
|
SNV
465
DELISTED
Synovus
SNV
| $55.8K | 0.02% |
+1,254
| New | +$54.8K |
|
466
Enphase Energy
ENPH
$5.53B
| $55.2K | 0.02% |
+488
| New | +$54.5K |
|
467
Xylem
XYL
$28.1B
| $55K | 0.02% |
+407
| New | +$54.5K |
|
468
Omnicom Group
OMC
$23.4B
| $54.7K | 0.02% |
+529
| New | +$50.8K |
|
469
Freshpet
FRPT
$3.22B
| $54.3K | 0.02% |
+397
| New | +$52K |
|
470
Okta
OKTA
$25.8B
| $53.3K | 0.02% |
+717
| New | +$62.6K |
|
471
Webster Financial
WBS
$12.8B
| $53.3K | 0.02% |
+1,143
| New | +$52.5K |
|
472
FMC
FMC
$1.33B
| $51.7K | 0.02% |
+784
| New | +$48K |
|
473
Teradyne
TER
$59.3B
| $51.6K | 0.02% |
+385
| New | +$51.9K |
|
474
Expedia Group
EXPE
$37.3B
| $51.4K | 0.02% |
+347
| New | +$46K |
|
475
Brown-Forman Class B
BF.B
$13.1B
| $51K | 0.02% |
+1,037
| New | +$46.6K |
|
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.