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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 | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$67.1B
| $51K | 0.02% |
+6,180
| New | +$48.3K |
|
477
Wayfair
W
$14.6B
| $50.3K | 0.02% |
+895
| New | +$43.1K |
|
478
ScottsMiracle-Gro
SMG
$3.66B
| $50.2K | 0.02% |
+579
| New | +$40.7K |
|
479
Tradeweb Markets
TW
$21.6B
| $50.1K | 0.02% |
+405
| New | +$45.9K |
|
|
WCN
480
Waste Connections
WCN
$42B
| $50.1K | 0.02% |
+280
| New | +$50.7K |
|
481
Invitation Homes
INVH
$18B
| $49K | 0.02% |
+1,389
| New | +$49.7K |
|
482
Affiliated Managers Group
AMG
$9.76B
| $48.9K | 0.02% |
+275
| New | +$46.7K |
|
483
Wyndham Hotels & Resorts
WH
$5.48B
| $48.8K | 0.02% |
+625
| New | +$47.5K |
|
484
Antero Midstream
AM
$10.1B
| $48.5K | 0.02% |
+3,220
| New | +$46.9K |
|
485
Watsco Inc
WSO
$13.6B
| $48.2K | 0.02% |
+98
| New | +$47.1K |
|
486
NOV
NOV
$7B
| $48K | 0.02% |
+3,006
| New | +$53.4K |
|
487
Old Republic International
ORI
$10.4B
| $47.9K | 0.02% |
+1,353
| New | +$45.8K |
|
488
W.R. Berkley
WRB
$26.6B
| $47.7K | 0.02% |
+841
| New | +$47.2K |
|
489
Dollar Tree
DLTR
$25.2B
| $47.6K | 0.02% |
+677
| New | +$61.7K |
|
490
Corpay
CPAY
$25.7B
| $47.5K | 0.02% |
+152
| New | +$44.6K |
|
491
Tapestry
TPR
$32.8B
| $47.5K | 0.02% |
+1,010
| New | +$41.7K |
|
492
Popular Inc
BPOP
$11.1B
| $47K | 0.02% |
+469
| New | +$45.7K |
|
493
Twilio
TWLO
$36.6B
| $46.2K | 0.02% |
+709
| New | +$42.4K |
|
494
NRG Energy
NRG
$24.8B
| $46.1K | 0.02% |
+506
| New | +$40.3K |
|
495
Western Digital
WDC
$150B
| $45.5K | 0.02% |
+881
| New | +$44.5K |
|
496
NovoCure
NVCR
$1.91B
| $45.3K | 0.01% |
+2,900
| New | +$52.6K |
|
497
Ferguson
FERG
$49.8B
| $44.9K | 0.01% |
+226
| New | +$45.8K |
|
498
Best Buy
BBY
$17.3B
| $44.4K | 0.01% |
+430
| New | +$38.7K |
|
499
Crown Holdings
CCK
$13.1B
| $44.3K | 0.01% |
+462
| New | +$39.8K |
|
500
Leggett & Platt
LEG
$1.31B
| $44.2K | 0.01% |
+3,245
| New | +$40.5K |
|
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.