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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
Cap. Flow
+$61.5M
Cap. Flow %
20.24%
Top 10 Hldgs %
32.43%
Holding
1,040
New
810
Increased
175
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15M
2
AAPL icon
Apple
AAPL
+$1.42M
3
TSLA icon
Tesla
TSLA
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$780K
5
KO icon
Coca-Cola
KO
+$743K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
CVX icon
Chevron
CVX
+$523K
3
INTC icon
Intel
INTC
+$508K
4
JNJ icon
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
NFLX icon
26
Netflix
NFLX
$309B
$2.11M 0.69%
29,680
+1,390
+5% +$93K
ACN icon
27
Accenture
ACN
$104B
$2.01M 0.66%
5,683
-67
-1% -$22K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$2M 0.66%
12,358
-2,786
-18% -$444K
CRM icon
29
Salesforce
CRM
$158B
$1.96M 0.65%
7,167
+346
+5% +$88.6K
AMD icon
30
Advanced Micro Devices
AMD
$786B
$1.94M 0.64%
11,852
-182
-2% -$27.7K
ADBE icon
31
Adobe
ADBE
$103B
$1.72M 0.57%
3,321
+174
+6% +$95.4K
NEE icon
32
NextEra Energy
NEE
$179B
$1.64M 0.54%
19,425
+3,099
+19% +$242K
MRK icon
33
Merck
MRK
$317B
$1.59M 0.52%
13,965
+505
+4% +$60K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.51%
2,507
+121
+5% +$71.6K
LIN icon
35
Linde
LIN
$226B
$1.47M 0.48%
3,081
+112
+4% +$51.1K
ISRG icon
36
Intuitive Surgical
ISRG
$133B
$1.38M 0.46%
2,816
+208
+8% +$96.8K
DHR icon
37
Danaher
DHR
$140B
$1.37M 0.45%
4,911
+249
+5% +$65.9K
ABT icon
38
Abbott
ABT
$183B
$1.36M 0.45%
11,956
-726
-6% -$79.6K
ETN icon
39
Eaton
ETN
$174B
$1.35M 0.45%
4,087
+173
+4% +$52.9K
PFE icon
40
Pfizer
PFE
$147B
$1.35M 0.44%
46,669
+11,804
+34% +$344K
INTU icon
41
Intuit
INTU
$89.7B
$1.33M 0.44%
2,140
+32
+2% +$20.4K
SPGI icon
42
S&P Global
SPGI
$121B
$1.28M 0.42%
2,482
+299
+14% +$148K
WFC icon
43
Wells Fargo
WFC
$270B
$1.26M 0.41%
22,218
+1,776
+9% +$100K
MCD icon
44
McDonald's
MCD
$195B
$1.25M 0.41%
4,108
-422
-9% -$116K
PEP icon
45
PepsiCo
PEP
$189B
$1.24M 0.41%
7,266
+178
+3% +$30.6K
BAC icon
46
Bank of America
BAC
$442B
$1.22M 0.4%
30,630
+1,750
+6% +$70.1K
GE icon
47
GE Aerospace
GE
$396B
$1.21M 0.4%
6,394
+835
+15% +$141K
T icon
48
AT&T
T
$158B
$1.19M 0.39%
54,009
+4,760
+10% +$94.7K
TXN icon
49
Texas Instruments
TXN
$254B
$1.17M 0.39%
5,677
+479
+9% +$96.3K
UNP icon
50
Union Pacific
UNP
$176B
$1.15M 0.38%
4,673
+617
+15% +$150K
1
2
3 4 5

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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.