We are live on ! Find out more
BIG

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
MASI
826
DELISTED
Masimo
MASI
$5.2K ﹤0.01%
+39
New +$4.53K
PII icon
827
Polaris
PII
$4.07B
$5.16K ﹤0.01%
+62
New +$5.04K
M icon
828
Macy's
M
$6.68B
$5.12K ﹤0.01%
+326
New +$5.29K
LAD icon
829
Lithia Motors
LAD
$8.26B
$5.08K ﹤0.01%
+16
New +$4.46K
ESTC icon
830
Elastic
ESTC
$7.81B
$4.99K ﹤0.01%
+65
New +$6.41K
IPGP icon
831
IPG Photonics
IPGP
$3.84B
$4.91K ﹤0.01%
+66
New +$4.93K
ACM icon
832
Aecom
ACM
$9.75B
$4.85K ﹤0.01%
+47
New +$4.42K
ETSY icon
833
Etsy
ETSY
$7.85B
$4.67K ﹤0.01%
+84
New +$4.77K
FTRE icon
834
Fortrea Holdings
FTRE
$1.75B
$4.66K ﹤0.01%
+233
New +$5.47K
AL
835
DELISTED
Air Lease Corp
AL
$4.62K ﹤0.01%
+102
New +$4.65K
MDU icon
836
MDU Resources
MDU
$4.32B
$4.61K ﹤0.01%
+303
New +$4.31K
CIVI
837
DELISTED
Civitas Resources
CIVI
$4.56K ﹤0.01%
+90
New +$5.57K
UHAL.B icon
838
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.46K ﹤0.01%
+62
New +$4.03K
AYI icon
839
Acuity Brands
AYI
$10.8B
$4.41K ﹤0.01%
+16
New +$3.98K
GTES icon
840
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.39K ﹤0.01%
+250
New +$4.26K
CBSH icon
841
Commerce Bancshares
CBSH
$8.5B
$4.34K ﹤0.01%
+80
New +$4.44K
TOST icon
842
Toast
TOST
$19.9B
$4.33K ﹤0.01%
+153
New +$3.88K
LFUS icon
843
Littelfuse
LFUS
$11.6B
$4.24K ﹤0.01%
+16
New +$4.12K
SOLV icon
844
Solventum
SOLV
$14.1B
$4.18K ﹤0.01%
+60
New +$3.61K
PB icon
845
Prosperity Bancshares
PB
$8.89B
$4.18K ﹤0.01%
+58
New +$4.05K
REZI icon
846
Resideo Technologies
REZI
$3.95B
$4.07K ﹤0.01%
+202
New +$4.01K
DT icon
847
Dynatrace
DT
$14.2B
$4.06K ﹤0.01%
+76
New +$3.62K
JKHY icon
848
Jack Henry & Associates
JKHY
$11.1B
$4.06K ﹤0.01%
+23
New +$3.89K
AZN icon
849
AstraZeneca
AZN
$250B
$4.05K ﹤0.01%
+26
New +$4.2K
ASB icon
850
Associated Banc-Corp
ASB
$5.91B
$4.01K ﹤0.01%
+186
New +$4.04K
32 33
34
35 36

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.