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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 | |
|---|---|---|---|---|---|---|
626
Omega Healthcare
OHI
$14.7B
| $22.5K | 0.01% |
+552
| New | +$20.9K |
|
627
MP Materials
MP
$9.1B
| $22.4K | 0.01% |
+1,268
| New | +$17.2K |
|
628
Flowers Foods
FLO
$1.57B
| $22.3K | 0.01% |
+965
| New | +$21.9K |
|
629
Corebridge Financial
CRBG
$15B
| $22.2K | 0.01% |
+763
| New | +$21.6K |
|
630
Cincinnati Financial
CINF
$27.1B
| $21.4K | 0.01% |
+157
| New | +$20.3K |
|
631
Liberty Media Series C
FWONK
$25.8B
| $21.1K | 0.01% |
+272
| New | +$21K |
|
|
GTM
632
ZoomInfo Technologies
GTM
$1.22B
| $21K | 0.01% |
+2,035
| New | +$21.3K |
|
633
Booz Allen Hamilton
BAH
$9.15B
| $20.8K | 0.01% |
+128
| New | +$19.6K |
|
634
BOK Financial
BOKF
$8.74B
| $20.8K | 0.01% |
+199
| New | +$20K |
|
635
Axalta
AXTA
$8.17B
| $20.8K | 0.01% |
+575
| New | +$20.2K |
|
636
Stanley Black & Decker
SWK
$15.7B
| $20.4K | 0.01% |
+185
| New | +$17.8K |
|
|
NVO
637
Novo Nordisk
NVO
$209B
| $20.1K | 0.01% |
+169
| New | +$22.5K |
|
638
Suncor Energy
SU
$70.3B
| $20K | 0.01% |
+543
| New | +$21K |
|
639
Biogen
BIIB
$30.7B
| $20K | 0.01% |
+103
| New | +$21.5K |
|
|
DASTY
640
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $19.9K | 0.01% |
+500
| New | +$19.9K |
|
641
Molson Coors Class B
TAP
$8.09B
| $19.6K | 0.01% |
+341
| New | +$18.2K |
|
642
Coty
COTY
$2.48B
| $19.5K | 0.01% |
+2,081
| New | +$19.8K |
|
643
Sarepta Therapeutics
SRPT
$1.77B
| $19.4K | 0.01% |
+155
| New | +$21.4K |
|
644
Ovintiv
OVV
$16.4B
| $19.2K | 0.01% |
+502
| New | +$21.7K |
|
645
Jefferies Financial Group
JEF
$13.1B
| $19.2K | 0.01% |
+312
| New | +$17.7K |
|
|
AMED
646
DELISTED
Amedisys
AMED
| $19K | 0.01% |
+197
| New | +$19.2K |
|
647
Assured Guaranty
AGO
$3.34B
| $19K | 0.01% |
+239
| New | +$18.8K |
|
648
Sanofi
SNY
$104B
| $19K | 0.01% |
+329
| New | +$17.8K |
|
649
Crane NXT
CXT
$3.07B
| $18.9K | 0.01% |
+337
| New | +$19.6K |
|
650
H&R Block
HRB
$5.86B
| $18.7K | 0.01% |
+294
| New | +$17.5K |
|
Similar funds
HCM
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YCM
KIM
DCM
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FAM
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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.