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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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$23.6B
| $10.3K | ﹤0.01% |
+53
| New | +$9.17K |
|
752
Alcoa
AA
$13.2B
| $10.1K | ﹤0.01% |
+261
| New | +$8.89K |
|
753
Super Micro Computer
SMCI
$20.1B
| $9.99K | ﹤0.01% |
+2,400
| New | +$146K |
|
754
ZTO Express
ZTO
$17.9B
| $9.86K | ﹤0.01% |
+398
| New | +$8.24K |
|
755
Organon & Co
OGN
$3.57B
| $9.74K | ﹤0.01% |
+509
| New | +$10.6K |
|
756
Post Holdings
POST
$3.57B
| $9.72K | ﹤0.01% |
+84
| New | +$9.42K |
|
757
Dropbox
DBX
$8.12B
| $9.56K | ﹤0.01% |
+376
| New | +$8.84K |
|
|
RCM
758
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.54K | ﹤0.01% |
+673
| New | +$9.14K |
|
759
RenaissanceRe
RNR
$13.4B
| $9.53K | ﹤0.01% |
+35
| New | +$8.44K |
|
|
NLOP
760
Net Lease Office Properties
NLOP
$171M
| $9.52K | ﹤0.01% |
+311
| New | +$8.96K |
|
761
Evergy
EVRG
$19.2B
| $9.49K | ﹤0.01% |
+153
| New | +$8.9K |
|
762
Clorox
CLX
$12.7B
| $9.45K | ﹤0.01% |
+58
| New | +$8.59K |
|
763
Lincoln National
LNC
$8.81B
| $9.26K | ﹤0.01% |
+294
| New | +$9.16K |
|
764
Choice Hotels
CHH
$4.8B
| $9.25K | ﹤0.01% |
+71
| New | +$8.9K |
|
765
Canadian Pacific Kansas City
CP
$80.5B
| $9.24K | ﹤0.01% |
+108
| New | +$8.88K |
|
766
Host Hotels & Resorts
HST
$16B
| $9.21K | ﹤0.01% |
+523
| New | +$9.08K |
|
767
RPM International
RPM
$15B
| $9.07K | ﹤0.01% |
+75
| New | +$8.68K |
|
768
Donaldson
DCI
$11.4B
| $8.99K | ﹤0.01% |
+122
| New | +$8.82K |
|
769
Pinnacle West Capital
PNW
$12.2B
| $8.95K | ﹤0.01% |
+101
| New | +$8.62K |
|
770
SentinelOne
S
$7.34B
| $8.73K | ﹤0.01% |
+365
| New | +$8.24K |
|
771
Tetra Tech
TTEK
$9.07B
| $8.72K | ﹤0.01% |
+185
| New | +$8.23K |
|
772
GameStop
GME
$8.6B
| $8.69K | ﹤0.01% |
+379
| New | +$8.67K |
|
773
Teleflex
TFX
$5.98B
| $8.66K | ﹤0.01% |
+35
| New | +$8.17K |
|
|
SEE
774
DELISTED
Sealed Air
SEE
| $8.42K | ﹤0.01% |
+232
| New | +$8.1K |
|
775
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8.37K | ﹤0.01% |
+25
| New | +$7.94K |
|
Similar funds
HCM
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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.