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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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$22.3B
| $39.8K | 0.01% |
+564
| New | +$37K |
|
527
Lamb Weston
LW
$7.19B
| $39.8K | 0.01% |
+615
| New | +$40.6K |
|
528
DT Midstream
DTM
$13.4B
| $39.6K | 0.01% |
+503
| New | +$37.5K |
|
529
Gaming and Leisure Properties
GLPI
$12.8B
| $39.3K | 0.01% |
+763
| New | +$37.8K |
|
530
Franklin Resources
BEN
$17.2B
| $39.2K | 0.01% |
+1,947
| New | +$41.9K |
|
531
Jabil
JBL
$35.8B
| $39.2K | 0.01% |
+327
| New | +$35.5K |
|
532
Everest Group
EG
$14.4B
| $39.2K | 0.01% |
+100
| New | +$38.1K |
|
533
Essex Property Trust
ESS
$18.5B
| $39K | 0.01% |
+132
| New | +$38.3K |
|
534
CF Industries
CF
$17.3B
| $39K | 0.01% |
+454
| New | +$35.1K |
|
535
Bio-Techne
TECH
$11.3B
| $38.8K | 0.01% |
+486
| New | +$36.5K |
|
536
Snap-on
SNA
$21.5B
| $38.8K | 0.01% |
+134
| New | +$36.9K |
|
537
First Citizens BancShares
FCNCA
$25.3B
| $38.7K | 0.01% |
+21
| New | +$40.1K |
|
538
AvalonBay Communities
AVB
$26.8B
| $38.5K | 0.01% |
+171
| New | +$36.9K |
|
539
News Corp Class A
NWSA
$15.4B
| $38.5K | 0.01% |
+1,446
| New | +$39.3K |
|
540
Thor Industries
THO
$4.14B
| $38K | 0.01% |
+346
| New | +$35.2K |
|
541
Owens Corning
OC
$12.4B
| $38K | 0.01% |
+215
| New | +$36.2K |
|
542
Chemours
CC
$2.37B
| $37.4K | 0.01% |
+1,840
| New | +$37.6K |
|
|
SWN
543
DELISTED
Southwestern Energy Company
SWN
| $36.8K | 0.01% |
+5,178
| New | +$33.4K |
|
544
Kimco Realty
KIM
$16.4B
| $36.6K | 0.01% |
+1,576
| New | +$34.8K |
|
545
Deckers Outdoor
DECK
$13.3B
| $36.4K | 0.01% |
+228
| New | +$34.8K |
|
546
MongoDB
MDB
$32.1B
| $36.2K | 0.01% |
+134
| New | +$34.8K |
|
547
Federal Realty Investment Trust
FRT
$10.3B
| $35.5K | 0.01% |
+309
| New | +$34.5K |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $35.2K | 0.01% |
+3,927
| New | +$40.4K |
|
549
Shell
SHEL
$245B
| $35.2K | 0.01% |
+533
| New | +$37.8K |
|
550
Factset
FDS
$10.2B
| $34.9K | 0.01% |
+76
| New | +$32.3K |
|
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.