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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 | |
|---|---|---|---|---|---|---|
776
Wolfspeed
WOLF
$1.71B
| $8.36K | ﹤0.01% |
+862
| New | +$12.7K |
|
777
Repligen
RGEN
$9.25B
| $8.33K | ﹤0.01% |
+56
| New | +$8.03K |
|
778
Gentex
GNTX
$5.07B
| $8.25K | ﹤0.01% |
+278
| New | +$8.63K |
|
779
Alliant Energy
LNT
$18B
| $8.25K | ﹤0.01% |
+136
| New | +$7.72K |
|
780
Park Hotels & Resorts
PK
$2.97B
| $8.19K | ﹤0.01% |
+581
| New | +$8.46K |
|
781
Ashland
ASH
$3.5B
| $8K | ﹤0.01% |
+92
| New | +$8.24K |
|
782
Morningstar
MORN
$7.53B
| $7.98K | ﹤0.01% |
+25
| New | +$7.77K |
|
783
Service Corp International
SCI
$11.6B
| $7.82K | ﹤0.01% |
+99
| New | +$7.53K |
|
784
Chemed
CHE
$7.22B
| $7.81K | ﹤0.01% |
+13
| New | +$7.37K |
|
785
American Airlines Group
AAL
$10.6B
| $7.68K | ﹤0.01% |
+683
| New | +$7.22K |
|
786
Gen Digital
GEN
$17.5B
| $7.6K | ﹤0.01% |
+277
| New | +$7.11K |
|
787
ESAB
ESAB
$5.71B
| $7.44K | ﹤0.01% |
+70
| New | +$6.93K |
|
788
Allegro MicroSystems
ALGM
$8.16B
| $7.41K | ﹤0.01% |
+318
| New | +$7.99K |
|
789
AptarGroup
ATR
$8.61B
| $7.37K | ﹤0.01% |
+46
| New | +$6.82K |
|
790
Phinia Inc
PHIN
$2.74B
| $7.37K | ﹤0.01% |
+160
| New | +$7.2K |
|
791
Bright Horizons
BFAM
$3.86B
| $7.29K | ﹤0.01% |
+52
| New | +$6.73K |
|
792
Canadian National Railway
CNI
$76.6B
| $7.26K | ﹤0.01% |
+62
| New | +$7.22K |
|
793
Astera Labs
ALAB
$58B
| $7.13K | ﹤0.01% |
+136
| New | +$6.38K |
|
794
Pilgrim's Pride
PPC
$6.54B
| $7.05K | ﹤0.01% |
+153
| New | +$6.47K |
|
795
Clean Harbors
CLH
$16.3B
| $7.01K | ﹤0.01% |
+29
| New | +$6.82K |
|
796
Envista
NVST
$4.52B
| $6.98K | ﹤0.01% |
+353
| New | +$6.15K |
|
797
NCR Atleos
NATL
$3.44B
| $6.91K | ﹤0.01% |
+242
| New | +$7.04K |
|
798
Healthpeak Properties
DOC
$14.8B
| $6.84K | ﹤0.01% |
+299
| New | +$6.45K |
|
799
Floor & Decor
FND
$6.68B
| $6.83K | ﹤0.01% |
+55
| New | +$5.72K |
|
|
CFLT
800
DELISTED
Confluent
CFLT
| $6.77K | ﹤0.01% |
+332
| New | +$7.43K |
|
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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.