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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 | |
|---|---|---|---|---|---|---|
651
CAVA Group
CAVA
$7.27B
| $18.6K | 0.01% |
+150
| New | +$15.2K |
|
652
Capri Holdings
CPRI
$1.74B
| $18.5K | 0.01% |
+436
| New | +$15.3K |
|
653
Domino's
DPZ
$11.6B
| $18.5K | 0.01% |
+43
| New | +$18.7K |
|
654
Nutanix
NTNX
$16.9B
| $18.5K | 0.01% |
+312
| New | +$17.1K |
|
655
Steris
STE
$23.1B
| $18.4K | 0.01% |
+76
| New | +$17.8K |
|
656
Fomento Económico Mexicano
FMX
$41.7B
| $18.4K | 0.01% |
+186
| New | +$20K |
|
657
Rocket Companies
RKT
$38.9B
| $18.3K | 0.01% |
+954
| New | +$16.7K |
|
658
APA Corp
APA
$13.2B
| $18.3K | 0.01% |
+748
| New | +$21K |
|
659
Shift4
FOUR
$3.26B
| $18.3K | 0.01% |
+206
| New | +$15.6K |
|
660
Rayonier
RYN
$6.55B
| $18.2K | 0.01% |
+624
| New | +$17K |
|
661
Zebra Technologies
ZBRA
$17.8B
| $18.1K | 0.01% |
+49
| New | +$16.5K |
|
662
Brixmor Property Group
BRX
$9.32B
| $18.1K | 0.01% |
+651
| New | +$16.8K |
|
663
Southwest Airlines
LUV
$23B
| $18.1K | 0.01% |
+612
| New | +$16.9K |
|
664
New Fortress Energy
NFE
$101M
| $17.9K | 0.01% |
+1,974
| New | +$30.4K |
|
665
Knight Transportation
KNX
$11.4B
| $17.9K | 0.01% |
+332
| New | +$17.2K |
|
666
Charles River Laboratories
CRL
$12.8B
| $17.7K | 0.01% |
+90
| New | +$18.7K |
|
667
Bath & Body Works
BBWI
$4.1B
| $17.7K | 0.01% |
+555
| New | +$18.4K |
|
668
Lincoln Electric
LECO
$15.4B
| $17.7K | 0.01% |
+92
| New | +$17.6K |
|
669
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $17.4K | 0.01% |
+1,604
| New | +$16.7K |
|
670
Starwood Property Trust
STWD
$6.09B
| $17.3K | 0.01% |
+848
| New | +$16.9K |
|
671
Camden Property Trust
CPT
$11.3B
| $17.2K | 0.01% |
+139
| New | +$16.4K |
|
672
Hexcel
HXL
$7.82B
| $17.1K | 0.01% |
+276
| New | +$17.4K |
|
673
BioMarin Pharmaceuticals
BMRN
$12.4B
| $17K | 0.01% |
+242
| New | +$20.2K |
|
674
iShares US Technology ETF
IYW
$25.2B
| $16.4K | 0.01% |
+108
| New | +$15.9K |
|
675
C.H. Robinson
CHRW
$17.5B
| $16.3K | 0.01% |
+148
| New | +$14.4K |
|
Similar funds
HCM
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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.