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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
Cap. Flow
+$61.5M
Cap. Flow %
20.24%
Top 10 Hldgs %
32.43%
Holding
1,040
New
810
Increased
175
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15M
2
AAPL icon
Apple
AAPL
+$1.42M
3
TSLA icon
Tesla
TSLA
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$780K
5
KO icon
Coca-Cola
KO
+$743K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
CVX icon
Chevron
CVX
+$523K
3
INTC icon
Intel
INTC
+$508K
4
JNJ icon
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
NOW icon
51
ServiceNow
NOW
$121B
$1.13M 0.37%
6,315
+1,020
+19% +$168K
CMCSA icon
52
Comcast
CMCSA
$89.3B
$1.11M 0.36%
26,492
-3,363
-11% -$133K
AMAT icon
53
Applied Materials
AMAT
$419B
$1.1M 0.36%
5,456
+201
+4% +$41.2K
LOW icon
54
Lowe's Companies
LOW
$122B
$1.1M 0.36%
4,064
+378
+10% +$91.5K
IBM icon
55
IBM
IBM
$220B
$1.09M 0.36%
4,939
-58
-1% -$11.4K
CAT icon
56
Caterpillar
CAT
$395B
$1.09M 0.36%
2,785
+136
+5% +$47K
AMGN icon
57
Amgen
AMGN
$219B
$1.09M 0.36%
3,377
+38
+1% +$12.4K
TMUS icon
58
T-Mobile US
TMUS
$193B
$1.06M 0.35%
5,147
+129
+3% +$24.7K
DIS icon
59
Walt Disney
DIS
$182B
$1.06M 0.35%
11,014
-629
-5% -$57.9K
QCOM icon
60
Qualcomm
QCOM
$168B
$1.05M 0.34%
6,163
+340
+6% +$60K
ADI icon
61
Analog Devices
ADI
$184B
$1.01M 0.33%
4,396
+385
+10% +$86.7K
CSCO icon
62
Cisco
CSCO
$476B
$957K 0.31%
17,985
+5,831
+48% +$284K
DUK icon
63
Duke Energy
DUK
$96.6B
$953K 0.31%
8,262
+55
+0.7% +$6.12K
LMT icon
64
Lockheed Martin
LMT
$135B
$925K 0.3%
1,582
+133
+9% +$71.4K
BSX icon
65
Boston Scientific
BSX
$71.4B
$911K 0.3%
10,877
+821
+8% +$64.7K
SO icon
66
Southern Company
SO
$107B
$897K 0.3%
9,945
+703
+8% +$60.1K
VZ icon
67
Verizon
VZ
$195B
$896K 0.3%
19,962
+4,466
+29% +$186K
SYK icon
68
Stryker
SYK
$129B
$891K 0.29%
2,465
+85
+4% +$29.3K
AXP icon
69
American Express
AXP
$231B
$882K 0.29%
3,254
+368
+13% +$91.6K
BLK icon
70
Blackrock
BLK
$175B
$877K 0.29%
924
-24
-3% -$20.8K
GS icon
71
Goldman Sachs
GS
$301B
$874K 0.29%
1,765
+81
+5% +$39.6K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$871K 0.29%
1,873
+87
+5% +$41.8K
MRSH
73
Marsh
MRSH
$92.2B
$866K 0.29%
3,883
+384
+11% +$85.2K
PGR icon
74
Progressive
PGR
$125B
$845K 0.28%
3,329
+358
+12% +$83.2K
LRCX icon
75
Lam Research
LRCX
$383B
$831K 0.27%
10,180
+630
+7% +$54.8K
1 2
3
4 5

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EWA
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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.