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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 | |
|---|---|---|---|---|---|---|
726
Ryan Specialty Holdings
RYAN
$11B
| $12K | ﹤0.01% |
+180
| New | +$11.2K |
|
727
NiSource
NI
$20.4B
| $11.9K | ﹤0.01% |
+344
| New | +$11K |
|
728
Hasbro
HAS
$13.2B
| $11.9K | ﹤0.01% |
+164
| New | +$10.6K |
|
729
ING
ING
$102B
| $11.9K | ﹤0.01% |
+653
| New | +$11.7K |
|
730
Yeti Holdings
YETI
$3.95B
| $11.9K | ﹤0.01% |
+289
| New | +$11.3K |
|
731
Atmos Energy
ATO
$28.8B
| $11.8K | ﹤0.01% |
+85
| New | +$10.9K |
|
732
Icon
ICLR
$12.7B
| $11.8K | ﹤0.01% |
+41
| New | +$12.9K |
|
733
Global Payments
GPN
$22.8B
| $11.7K | ﹤0.01% |
+114
| New | +$11.8K |
|
734
SL Green Realty
SLG
$3.99B
| $11.5K | ﹤0.01% |
+165
| New | +$10.6K |
|
735
Qiagen
QGEN
$8.72B
| $11.4K | ﹤0.01% |
+244
| New | +$11.1K |
|
736
CNA Financial
CNA
$14.1B
| $11.4K | ﹤0.01% |
+233
| New | +$11.4K |
|
737
Grand Canyon Education
LOPE
$3.98B
| $11.3K | ﹤0.01% |
+80
| New | +$11.6K |
|
738
Ryanair
RYAAY
$31.3B
| $11.3K | ﹤0.01% |
+250
| New | +$10.9K |
|
739
Casey's General Stores
CASY
$30.9B
| $11.3K | ﹤0.01% |
+30
| New | +$11.2K |
|
740
Pegasystems
PEGA
$5.38B
| $11.2K | ﹤0.01% |
+306
| New | +$10.1K |
|
741
CRH
CRH
$66.8B
| $11K | ﹤0.01% |
+119
| New | +$9.99K |
|
742
HDFC Bank
HDB
$121B
| $11K | ﹤0.01% |
+352
| New | +$10.8K |
|
743
Lyft
LYFT
$6.63B
| $11K | ﹤0.01% |
+860
| New | +$10.3K |
|
|
P
744
Everpure Inc
P
$29.9B
| $11K | ﹤0.01% |
+218
| New | +$12.3K |
|
745
BioNTech
BNTX
$23.5B
| $10.8K | ﹤0.01% |
+91
| New | +$8.37K |
|
746
Itaú Unibanco
ITUB
$87.5B
| $10.6K | ﹤0.01% |
+1,814
| New | +$10.2K |
|
747
AXIS Capital
AXS
$7.55B
| $10.6K | ﹤0.01% |
+133
| New | +$9.96K |
|
748
Bruker
BRKR
$8.14B
| $10.6K | ﹤0.01% |
+153
| New | +$9.88K |
|
749
Nordson
NDSN
$17.3B
| $10.5K | ﹤0.01% |
+40
| New | +$9.78K |
|
750
Vale
VALE
$62.6B
| $10.3K | ﹤0.01% |
+880
| New | +$9.43K |
|
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.