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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
NLY icon
876
Annaly Capital Management
NLY
$17.4B
$2.67K ﹤0.01%
+133
New +$2.66K
AWI icon
877
Armstrong World Industries
AWI
$7.84B
$2.63K ﹤0.01%
+20
New +$2.47K
IRDM icon
878
Iridium Communications
IRDM
$5.29B
$2.56K ﹤0.01%
+84
New +$2.29K
HAYW icon
879
Hayward Holdings
HAYW
$3.36B
$2.5K ﹤0.01%
+163
New +$2.26K
EXE
880
Expand Energy Corp
EXE
$21.5B
$2.47K ﹤0.01%
+30
New +$2.29K
RPRX icon
881
Royalty Pharma
RPRX
$25.2B
$2.46K ﹤0.01%
+87
New +$2.41K
IBKR icon
882
Interactive Brokers
IBKR
$39.6B
$2.37K ﹤0.01%
+68
New +$2.11K
THG icon
883
Hanover Insurance
THG
$7.98B
$2.37K ﹤0.01%
+16
New +$2.2K
MAN icon
884
ManpowerGroup
MAN
$2.63B
$2.35K ﹤0.01%
+32
New +$2.3K
H icon
885
Hyatt Hotels
H
$16.7B
$2.28K ﹤0.01%
+15
New +$2.21K
PYCR
886
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.19K ﹤0.01%
+154
New +$2.05K
BWXT icon
887
BWX Technologies
BWXT
$15.6B
$2.17K ﹤0.01%
+20
New +$1.99K
ACHC icon
888
Acadia Healthcare
ACHC
$2.94B
$2.16K ﹤0.01%
+34
New +$2.46K
HUN icon
889
Huntsman Corp
HUN
$1.77B
$2.15K ﹤0.01%
+89
New +$1.97K
AAP icon
890
Advance Auto Parts
AAP
$3.49B
$2.15K ﹤0.01%
+55
New +$2.92K
UGI icon
891
UGI
UGI
$7.33B
$2.13K ﹤0.01%
+85
New +$2.05K
SONY icon
892
Sony
SONY
$138B
$2.03K ﹤0.01%
+105
New +$1.91K
LLYVK icon
893
Liberty Live Group Series C
LLYVK
$9.46B
$2K ﹤0.01%
+39
New +$1.56K
MTCH icon
894
Match Group
MTCH
$8.55B
$1.97K ﹤0.01%
+52
New +$1.82K
MAT icon
895
Mattel
MAT
$4.3B
$1.93K ﹤0.01%
+101
New +$1.86K
HCP
896
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.9K ﹤0.01%
+56
New +$1.89K
VNT icon
897
Vontier
VNT
$4.94B
$1.89K ﹤0.01%
+56
New +$1.99K
COHR icon
898
Coherent
COHR
$74.2B
$1.87K ﹤0.01%
+21
New +$1.57K
APLE icon
899
Apple Hospitality REIT
APLE
$3.82B
$1.86K ﹤0.01%
+125
New +$1.81K
VVV icon
900
Valvoline
VVV
$4.51B
$1.8K ﹤0.01%
+43
New +$1.83K
34 35
36
37 38

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SC
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YCM
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KIM
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DCM
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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.