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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 | |
|---|---|---|---|---|---|---|
701
UiPath
PATH
$7.8B
| $13.9K | ﹤0.01% |
+1,088
| New | +$13.3K |
|
702
Ingredion
INGR
$6.58B
| $13.9K | ﹤0.01% |
+101
| New | +$12.8K |
|
703
Fox Class A
FOXA
$26.9B
| $13.8K | ﹤0.01% |
+327
| New | +$12.7K |
|
704
AGNC Investment
AGNC
$12.9B
| $13.7K | ﹤0.01% |
+1,305
| New | +$13.3K |
|
705
Avantor
AVTR
$9.19B
| $13.6K | ﹤0.01% |
+527
| New | +$12.9K |
|
706
DXC Technology
DXC
$1.73B
| $13.6K | ﹤0.01% |
+656
| New | +$13.1K |
|
707
Rio Tinto
RIO
$164B
| $13.5K | ﹤0.01% |
+189
| New | +$12.1K |
|
708
Procore
PCOR
$8.67B
| $13.4K | ﹤0.01% |
+217
| New | +$13.3K |
|
709
Neurocrine Biosciences
NBIX
$16.6B
| $13.4K | ﹤0.01% |
+116
| New | +$15.9K |
|
710
Landstar System
LSTR
$6.21B
| $13.2K | ﹤0.01% |
+70
| New | +$12.9K |
|
711
CarMax
KMX
$8.26B
| $13.2K | ﹤0.01% |
+170
| New | +$13.4K |
|
712
TD Synnex
SNX
$20.2B
| $13.1K | ﹤0.01% |
+109
| New | +$12.6K |
|
|
AZEK
713
DELISTED
The AZEK Co
AZEK
| $13K | ﹤0.01% |
+277
| New | +$11.9K |
|
714
Trimble
TRMB
$13.9B
| $12.9K | ﹤0.01% |
+207
| New | +$11.6K |
|
715
New York Times
NYT
$10.2B
| $12.8K | ﹤0.01% |
+230
| New | +$12.4K |
|
716
Warner Music
WMG
$13.8B
| $12.7K | ﹤0.01% |
+407
| New | +$12.1K |
|
717
Primerica
PRI
$9.89B
| $12.5K | ﹤0.01% |
+47
| New | +$11.9K |
|
718
Doximity
DOCS
$4.88B
| $12.4K | ﹤0.01% |
+285
| New | +$9.51K |
|
719
Olin
OLN
$2.12B
| $12.4K | ﹤0.01% |
+258
| New | +$11.5K |
|
720
Las Vegas Sands
LVS
$29.6B
| $12.3K | ﹤0.01% |
+245
| New | +$10K |
|
721
Kyndryl
KD
$3.05B
| $12.3K | ﹤0.01% |
+536
| New | +$13.1K |
|
|
BERY
722
DELISTED
Berry Global Group, Inc.
BERY
| $12.3K | ﹤0.01% |
+197
| New | +$11.7K |
|
|
JHG
723
DELISTED
Janus Henderson
JHG
| $12.2K | ﹤0.01% |
+321
| New | +$11.6K |
|
724
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.1K | ﹤0.01% |
+109
| New | +$11.9K |
|
725
Philips
PHG
$26.1B
| $12.1K | ﹤0.01% |
+400
| New | +$10.6K |
|
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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.