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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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$13.5B
| $34.7K | 0.01% |
+559
| New | +$31.4K |
|
552
Zimmer Biomet
ZBH
$18.4B
| $34.7K | 0.01% |
+321
| New | +$35K |
|
553
Oshkosh
OSK
$9.59B
| $34.3K | 0.01% |
+342
| New | +$35.6K |
|
554
Jones Lang LaSalle
JLL
$16.7B
| $34.3K | 0.01% |
+127
| New | +$30.8K |
|
555
Akamai
AKAM
$15.9B
| $33.7K | 0.01% |
334
-1,856
| -85% | -$181K |
|
556
Lear
LEA
$8.18B
| $33.5K | 0.01% |
+307
| New | +$34.9K |
|
557
Carlyle Group
CG
$17.2B
| $33.4K | 0.01% |
+776
| New | +$32.6K |
|
558
United Therapeutics
UTHR
$23.1B
| $33.3K | 0.01% |
+93
| New | +$31.4K |
|
559
Shopify
SHOP
$195B
| $33.1K | 0.01% |
+413
| New | +$28.5K |
|
560
Burlington
BURL
$23.2B
| $32.9K | 0.01% |
+125
| New | +$32.4K |
|
|
DOCU
561
DocuSign
DOCU
$11.5B
| $32.7K | 0.01% |
+527
| New | +$29.5K |
|
562
Equity Residential
EQR
$25.1B
| $32.6K | 0.01% |
+438
| New | +$31.6K |
|
563
BP
BP
$107B
| $32.5K | 0.01% |
+1,036
| New | +$35.1K |
|
564
UDR
UDR
$12.3B
| $32.5K | 0.01% |
+717
| New | +$30.7K |
|
565
Hormel Foods
HRL
$13.8B
| $32.2K | 0.01% |
+1,016
| New | +$32.3K |
|
566
Teradata
TDC
$2.55B
| $31.9K | 0.01% |
+1,052
| New | +$31.4K |
|
567
BorgWarner
BWA
$13.9B
| $31.9K | 0.01% |
+879
| New | +$29K |
|
568
CACI
CACI
$14.2B
| $31.8K | 0.01% |
+63
| New | +$29.2K |
|
569
Teledyne Technologies
TDY
$32B
| $31.5K | 0.01% |
+72
| New | +$29.9K |
|
570
Markel Group
MKL
$23.2B
| $31.4K | 0.01% |
+20
| New | +$31.3K |
|
571
Live Nation Entertainment
LYV
$42.1B
| $31.3K | 0.01% |
+286
| New | +$27.7K |
|
572
FNB Corp
FNB
$6.75B
| $31.2K | 0.01% |
+2,211
| New | +$31.6K |
|
573
Generac Holdings
GNRC
$12.5B
| $31K | 0.01% |
+195
| New | +$28.9K |
|
574
Spectrum Brands
SPB
$2.07B
| $30.9K | 0.01% |
+325
| New | +$28.7K |
|
575
Eversource Energy
ES
$27.2B
| $30.9K | 0.01% |
+454
| New | +$29.3K |
|
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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.