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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
USFD icon
801
US Foods
USFD
$24B
$6.76K ﹤0.01%
+110
New +$6.16K
EXAS
802
DELISTED
Exact Sciences
EXAS
$6.74K ﹤0.01%
+99
New +$5.59K
FHB icon
803
First Hawaiian
FHB
$3.35B
$6.69K ﹤0.01%
+289
New +$6.76K
MKSI icon
804
MKS Inc
MKSI
$20.6B
$6.63K ﹤0.01%
+61
New +$7.25K
DRVN icon
805
Driven Brands
DRVN
$2.2B
$6.61K ﹤0.01%
+463
New +$6.34K
COLB icon
806
Columbia Banking Systems
COLB
$8.84B
$6.58K ﹤0.01%
+252
New +$6K
G icon
807
Genpact
G
$5.76B
$6.47K ﹤0.01%
+165
New +$5.97K
CGNX icon
808
Cognex
CGNX
$11.3B
$6.44K ﹤0.01%
+159
New +$6.77K
ABEV icon
809
Ambev
ABEV
$46.4B
$6.43K ﹤0.01%
+2,637
New +$5.91K
GL icon
810
Globe Life
GL
$14.3B
$6.36K ﹤0.01%
+60
New +$5.75K
FG icon
811
F&G Annuities & Life
FG
$3.62B
$6.35K ﹤0.01%
+142
New +$5.88K
RBA icon
812
RB Global
RBA
$17.5B
$6.28K ﹤0.01%
+78
New +$6.33K
SEIC icon
813
SEI Investments
SEIC
$12.6B
$6.23K ﹤0.01%
+90
New +$6.01K
RTO icon
814
Rentokil
RTO
$12.2B
$6.18K ﹤0.01%
+248
New +$7.34K
WU icon
815
Western Union
WU
$2.21B
$6.03K ﹤0.01%
+505
New +$6.09K
BC icon
816
Brunswick
BC
$5.28B
$5.95K ﹤0.01%
+71
New +$5.51K
WYNN icon
817
Wynn Resorts
WYNN
$10.6B
$5.95K ﹤0.01%
+62
New +$4.98K
ICUI icon
818
ICU Medical
ICUI
$4.61B
$5.83K ﹤0.01%
+32
New +$4.74K
TXG icon
819
10x Genomics
TXG
$6.61B
$5.8K ﹤0.01%
+257
New +$5.31K
QDEL icon
820
QuidelOrtho
QDEL
$838M
$5.79K ﹤0.01%
+127
New +$5.14K
DAY
821
DELISTED
Dayforce
DAY
$5.7K ﹤0.01%
+93
New +$5.13K
ZM icon
822
Zoom
ZM
$30.6B
$5.58K ﹤0.01%
+80
New +$5K
CPA icon
823
Copa Holdings
CPA
$5.8B
$5.54K ﹤0.01%
+59
New +$5.33K
KRC icon
824
Kilroy Realty
KRC
$4.42B
$5.54K ﹤0.01%
+143
New +$5.05K
UI icon
825
Ubiquiti
UI
$34.3B
$5.32K ﹤0.01%
+24
New +$4.38K
31 32
33
34 35

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KIM
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SYBT
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FAM
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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.