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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 | |
|---|---|---|---|---|---|---|
501
nVent Electric
NVT
$26.7B
| $43.9K | 0.01% |
+625
| New | +$43.1K |
|
502
MGM Resorts International
MGM
$11.2B
| $43.7K | 0.01% |
+1,117
| New | +$44.2K |
|
503
Cullen/Frost Bankers
CFR
$10.2B
| $43.6K | 0.01% |
+390
| New | +$42.6K |
|
504
T. Rowe Price
TROW
$24.3B
| $43.5K | 0.01% |
+399
| New | +$43.8K |
|
505
Aptiv
APTV
$10.3B
| $43.4K | 0.01% |
+603
| New | +$42.1K |
|
506
ASML
ASML
$669B
| $43.3K | 0.01% |
+52
| New | +$46.5K |
|
507
A.O. Smith
AOS
$8.7B
| $43.3K | 0.01% |
+482
| New | +$39.9K |
|
508
Rithm Capital
RITM
$5.69B
| $43.2K | 0.01% |
+3,809
| New | +$43.3K |
|
509
Unity
U
$18.9B
| $42.9K | 0.01% |
+1,898
| New | +$32.8K |
|
510
LPL Financial
LPLA
$28.6B
| $42.8K | 0.01% |
+184
| New | +$41.5K |
|
511
Travel + Leisure Co
TNL
$4.7B
| $42.7K | 0.01% |
+926
| New | +$40.9K |
|
512
Exelixis
EXEL
$13.4B
| $42.4K | 0.01% |
+1,635
| New | +$40.6K |
|
513
Kirby Corp
KEX
$6.93B
| $42.2K | 0.01% |
+345
| New | +$41.1K |
|
514
SAP
SAP
$238B
| $42.2K | 0.01% |
+184
| New | +$39.1K |
|
515
iShares Core S&P 500 ETF
IVV
$902B
| $42.1K | 0.01% |
+73
| New | +$40.6K |
|
516
Flowserve
FLS
$10.2B
| $42K | 0.01% |
+812
| New | +$39.1K |
|
517
Guidewire Software
GWRE
$14.2B
| $41.7K | 0.01% |
+228
| New | +$34.6K |
|
518
Assurant
AIZ
$14.3B
| $41.6K | 0.01% |
+209
| New | +$38.1K |
|
519
Sun Communities
SUI
$14.7B
| $41.2K | 0.01% |
+305
| New | +$40.1K |
|
|
AXON
520
Axon Enterprise
AXON
$46.4B
| $41.2K | 0.01% |
+103
| New | +$35.5K |
|
521
West Pharmaceutical
WST
$24.9B
| $40.8K | 0.01% |
+136
| New | +$41.6K |
|
522
Snap
SNAP
$9.01B
| $40.8K | 0.01% |
+3,809
| New | +$43.5K |
|
523
Loews
L
$23.6B
| $40.4K | 0.01% |
+511
| New | +$40.1K |
|
524
Unilever
UL
$136B
| $40.3K | 0.01% |
+551
| New | +$38.1K |
|
525
Arrow Electronics
ARW
$10.4B
| $40.1K | 0.01% |
+302
| New | +$38.3K |
|
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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.