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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
OZK icon
851
Bank OZK
OZK
$5.61B
$3.91K ﹤0.01%
+91
New +$3.88K
LPX icon
852
Louisiana-Pacific
LPX
$5.49B
$3.87K ﹤0.01%
+36
New +$3.4K
ELS icon
853
Equity Lifestyle Properties
ELS
$12.6B
$3.85K ﹤0.01%
+54
New +$3.79K
CRUS icon
854
Cirrus Logic
CRUS
$6.26B
$3.73K ﹤0.01%
+30
New +$3.97K
OGE icon
855
OGE Energy
OGE
$9.71B
$3.65K ﹤0.01%
+89
New +$3.45K
BOH icon
856
Bank of Hawaii
BOH
$3.13B
$3.52K ﹤0.01%
+56
New +$3.6K
FAF icon
857
First American
FAF
$7.58B
$3.5K ﹤0.01%
+53
New +$3.24K
MTN icon
858
Vail Resorts
MTN
$5.3B
$3.49K ﹤0.01%
+20
New +$3.58K
EHC icon
859
Encompass Health
EHC
$12.4B
$3.38K ﹤0.01%
+35
New +$3.15K
RGLD icon
860
Royal Gold
RGLD
$19.5B
$3.37K ﹤0.01%
+24
New +$3.28K
IONS icon
861
Ionis Pharmaceuticals
IONS
$9.4B
$3.37K ﹤0.01%
+84
New +$3.91K
SLM icon
862
SLM Corp
SLM
$5.15B
$3.18K ﹤0.01%
+139
New +$3K
HSIC icon
863
Henry Schein
HSIC
$9.82B
$3.13K ﹤0.01%
+43
New +$2.98K
CPB icon
864
Campbell Soup
CPB
$6.87B
$3.08K ﹤0.01%
+63
New +$3.07K
GPK icon
865
Graphic Packaging
GPK
$3.58B
$3.05K ﹤0.01%
+103
New +$2.93K
VSXY
866
Victoria's Secret
VSXY
$7.83B
$3.03K ﹤0.01%
+118
New +$2.5K
LII icon
867
Lennox International
LII
$15.2B
$3.02K ﹤0.01%
+5
New +$2.85K
DAR icon
868
Darling Ingredients
DAR
$9.44B
$3.01K ﹤0.01%
+81
New +$3.05K
SJM icon
869
J.M. Smucker
SJM
$12.8B
$2.91K ﹤0.01%
+24
New +$2.83K
OMF icon
870
OneMain Financial
OMF
$7.47B
$2.83K ﹤0.01%
+60
New +$2.88K
NWL icon
871
Newell Brands
NWL
$2.56B
$2.81K ﹤0.01%
+366
New +$2.62K
NEU icon
872
NewMarket
NEU
$8.18B
$2.76K ﹤0.01%
+5
New +$2.74K
CWEN icon
873
Clearway Energy Class C
CWEN
$6.7B
$2.73K ﹤0.01%
+89
New +$2.46K
ST icon
874
Sensata Technologies
ST
$6.79B
$2.73K ﹤0.01%
+76
New +$2.83K
ESI icon
875
Element Solutions
ESI
$9.23B
$2.72K ﹤0.01%
+100
New +$2.62K
33 34
35
36 37

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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.