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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 | |
|---|---|---|---|---|---|---|
|
CTLT
576
DELISTED
CATALENT, INC.
CTLT
| $30.6K | 0.01% |
+505
| New | +$29.9K |
|
577
Pool Corp
POOL
$7.5B
| $30.5K | 0.01% |
+81
| New | +$28K |
|
578
Graco
GGG
$13.5B
| $30.5K | 0.01% |
+348
| New | +$28.5K |
|
579
Five Below
FIVE
$13.5B
| $30.3K | 0.01% |
+343
| New | +$28.9K |
|
580
Universal Display
OLED
$4.19B
| $30K | 0.01% |
+143
| New | +$29K |
|
581
Incyte
INCY
$24.4B
| $30K | 0.01% |
+454
| New | +$29K |
|
582
Vertiv
VRT
$105B
| $29.9K | 0.01% |
+301
| New | +$25K |
|
|
WCC
583
WESCO International
WCC
$17.7B
| $29.1K | 0.01% |
+173
| New | +$28.1K |
|
584
AGCO
AGCO
$7.2B
| $28.7K | 0.01% |
+293
| New | +$27.3K |
|
|
SMAR
585
DELISTED
Smartsheet Inc.
SMAR
| $28.3K | 0.01% |
+512
| New | +$24.8K |
|
586
Paycom
PAYC
$9.69B
| $28.2K | 0.01% |
+169
| New | +$27K |
|
587
Amdocs
DOX
$6.22B
| $28.1K | 0.01% |
+321
| New | +$27K |
|
588
Coupang
CPNG
$29.2B
| $27.9K | 0.01% |
+1,138
| New | +$25.3K |
|
589
SoFi Technologies
SOFI
$23.7B
| $27.9K | 0.01% |
+3,551
| New | +$25.8K |
|
590
Tandem Diabetes Care
TNDM
$1.56B
| $27.8K | 0.01% |
+656
| New | +$27.8K |
|
591
Williams-Sonoma
WSM
$29.6B
| $27.7K | 0.01% |
+179
| New | +$25.7K |
|
592
Rollins
ROL
$18.2B
| $27.7K | 0.01% |
+548
| New | +$27.1K |
|
593
Allegion
ALLE
$14.4B
| $27.7K | 0.01% |
+190
| New | +$25.1K |
|
594
BILL Holdings
BILL
$4.78B
| $27.6K | 0.01% |
+523
| New | +$26.9K |
|
595
Builders FirstSource
BLDR
$8.04B
| $27.5K | 0.01% |
+142
| New | +$23.5K |
|
596
EPR Properties
EPR
$4.77B
| $27.5K | 0.01% |
+560
| New | +$25.6K |
|
597
Toll Brothers
TOL
$14.5B
| $27.3K | 0.01% |
+177
| New | +$24K |
|
598
Dick's Sporting Goods
DKS
$18.7B
| $27.3K | 0.01% |
+131
| New | +$28K |
|
599
Vestis
VSTS
$1.88B
| $27.2K | 0.01% |
+1,827
| New | +$24.5K |
|
|
SGI
600
Somnigroup International
SGI
$13.7B
| $27K | 0.01% |
+495
| New | +$25.2K |
|
Similar funds
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KIM
DCM
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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.