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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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$23.9B
| $26.2K | 0.01% |
+253
| New | +$25.2K |
|
602
Essential Utilities
WTRG
$11.4B
| $25.9K | 0.01% |
+672
| New | +$26.4K |
|
603
Manulife Financial
MFC
$73.5B
| $25.5K | 0.01% |
+863
| New | +$23.2K |
|
604
Fortune Brands Innovations
FBIN
$6.06B
| $25.4K | 0.01% |
+284
| New | +$21.8K |
|
|
AGR
605
DELISTED
Avangrid, Inc.
AGR
| $25.1K | 0.01% |
+701
| New | +$25K |
|
606
Nexstar Media Group
NXST
$5.97B
| $25K | 0.01% |
+151
| New | +$25.5K |
|
607
Diageo
DEO
$53.6B
| $24.8K | 0.01% |
+177
| New | +$23K |
|
608
Lamar Advertising Co
LAMR
$16.3B
| $24.7K | 0.01% |
+185
| New | +$22.6K |
|
609
Range Resources
RRC
$8.95B
| $24.6K | 0.01% |
+801
| New | +$24.8K |
|
610
International Paper
IP
$22B
| $24.5K | 0.01% |
+502
| New | +$23.4K |
|
611
RELX
RELX
$62B
| $24.4K | 0.01% |
+515
| New | +$23.9K |
|
612
Robinhood
HOOD
$83.9B
| $24.4K | 0.01% |
+1,040
| New | +$21.9K |
|
|
IFX
613
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $24.3K | 0.01% |
+691
| New | +$24.3K |
|
614
Brighthouse Financial
BHF
$3.5B
| $24.2K | 0.01% |
+538
| New | +$24.2K |
|
615
Haleon
HLN
$44.2B
| $24K | 0.01% |
+2,268
| New | +$21.9K |
|
616
ICICI Bank
IBN
$108B
| $24K | 0.01% |
+803
| New | +$23.4K |
|
617
Reinsurance Group of America
RGA
$16.1B
| $24K | 0.01% |
+110
| New | +$23.4K |
|
618
W.P. Carey
WPC
$16.4B
| $23.9K | 0.01% |
+383
| New | +$22.7K |
|
|
FYBR
619
DELISTED
Frontier Communications
FYBR
| $23.4K | 0.01% |
+660
| New | +$19.8K |
|
620
Toro Company
TTC
$9.49B
| $23.4K | 0.01% |
+270
| New | +$24.3K |
|
621
MSC Industrial Direct
MSM
$6.86B
| $22.9K | 0.01% |
+266
| New | +$21.8K |
|
622
NXP Semiconductors
NXPI
$60.4B
| $22.8K | 0.01% |
+95
| New | +$23.8K |
|
623
Alaska Air
ALK
$5.58B
| $22.7K | 0.01% |
+502
| New | +$19K |
|
624
Northern Trust
NTRS
$33.9B
| $22.5K | 0.01% |
+250
| New | +$21.9K |
|
625
FIVE9
FIVN
$2.54B
| $22.5K | 0.01% |
+783
| New | +$28.3K |
|
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DCM
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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.