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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 | |
|---|---|---|---|---|---|---|
676
Ryder
R
$10.1B
| $16.3K | 0.01% |
+112
| New | +$15.2K |
|
677
GitLab
GTLB
$6.58B
| $16.2K | 0.01% |
+315
| New | +$15.7K |
|
678
Ollie's Bargain Outlet
OLLI
$4.94B
| $16.2K | 0.01% |
+167
| New | +$16.1K |
|
679
Penske Automotive Group
PAG
$14.2B
| $16.1K | 0.01% |
+99
| New | +$15.8K |
|
680
XP
XP
$8.39B
| $16.1K | 0.01% |
+895
| New | +$16.3K |
|
681
Pinduoduo
PDD
$131B
| $16K | 0.01% |
+119
| New | +$14.6K |
|
682
Texas Pacific Land
TPL
$23.5B
| $15.9K | 0.01% |
+54
| New | +$14.8K |
|
683
NNN REIT
NNN
$8.99B
| $15.9K | 0.01% |
+327
| New | +$15.1K |
|
684
Aramark
ARMK
$14.7B
| $15.8K | 0.01% |
+407
| New | +$14.4K |
|
685
Allison Transmission
ALSN
$9.82B
| $15.8K | 0.01% |
+164
| New | +$14.1K |
|
686
Penumbra
PEN
$12.8B
| $15.7K | 0.01% |
+81
| New | +$15.3K |
|
|
ABB
687
DELISTED
ABB Ltd
ABB
| $15.5K | 0.01% |
+267
| New | +$15.5K |
|
688
TransUnion
TRU
$15.3B
| $15.4K | 0.01% |
+147
| New | +$13.3K |
|
689
Avnet
AVT
$7.92B
| $15.2K | 0.01% |
+280
| New | +$14.7K |
|
690
British American Tobacco
BTI
$128B
| $15.1K | 0.01% |
+412
| New | +$14.7K |
|
691
Entegris
ENTG
$23.2B
| $14.9K | ﹤0.01% |
+132
| New | +$15.6K |
|
692
BHP
BHP
$230B
| $14.5K | ﹤0.01% |
+233
| New | +$12.9K |
|
693
Elanco Animal Health
ELAN
$11.1B
| $14.4K | ﹤0.01% |
+983
| New | +$13.7K |
|
694
Rexford Industrial Realty
REXR
$8.19B
| $14.2K | ﹤0.01% |
+283
| New | +$14.1K |
|
695
TKO Group
TKO
$13.6B
| $14.2K | ﹤0.01% |
+115
| New | +$13.2K |
|
696
The Mosaic Company
MOS
$7.33B
| $14.2K | ﹤0.01% |
+530
| New | +$14.6K |
|
697
Sunrun
RUN
$2.46B
| $14.2K | ﹤0.01% |
+785
| New | +$13.9K |
|
698
Planet Fitness
PLNT
$3.78B
| $14.1K | ﹤0.01% |
+173
| New | +$13.6K |
|
699
Whirlpool
WHR
$2.82B
| $14K | ﹤0.01% |
+131
| New | +$13.2K |
|
700
Alcon
ALC
$35B
| $14K | ﹤0.01% |
+140
| New | +$13.2K |
|
Similar funds
HCM
SC
YCM
KIM
DCM
SYBT
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.