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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 | |
|---|---|---|---|---|---|---|
901
Globant
GLOB
$1.61B
| $1.78K | ﹤0.01% |
+9
| New | +$1.74K |
|
902
ADT
ADT
$5.58B
| $1.76K | ﹤0.01% |
+244
| New | +$1.79K |
|
|
JWN
903
DELISTED
Nordstrom
JWN
| $1.73K | ﹤0.01% |
+77
| New | +$1.71K |
|
904
White Mountains Insurance
WTM
$5.32B
| $1.7K | ﹤0.01% |
+1
| New | +$1.74K |
|
905
Maximus
MMS
$3.11B
| $1.68K | ﹤0.01% |
+18
| New | +$1.61K |
|
906
RH
RH
$3.71B
| $1.67K | ﹤0.01% |
+5
| New | +$1.38K |
|
907
Sotera Health
SHC
$5.38B
| $1.64K | ﹤0.01% |
+98
| New | +$1.43K |
|
908
Yum China
YUMC
$16.3B
| $1.58K | ﹤0.01% |
+35
| New | +$1.17K |
|
909
Bentley Systems
BSY
$10.7B
| $1.52K | ﹤0.01% |
+30
| New | +$1.48K |
|
910
LKQ Corp
LKQ
$6.29B
| $1.52K | ﹤0.01% |
+38
| New | +$1.57K |
|
911
Performance Food Group
PFGC
$18B
| $1.49K | ﹤0.01% |
+19
| New | +$1.33K |
|
912
Murphy USA
MUSA
$9.61B
| $1.48K | ﹤0.01% |
+3
| New | +$1.5K |
|
913
Mohawk Industries
MHK
$9.22B
| $1.45K | ﹤0.01% |
+9
| New | +$1.29K |
|
914
Wendy's
WEN
$1.46B
| $1.44K | ﹤0.01% |
+82
| New | +$1.4K |
|
915
Highwoods Properties
HIW
$3.47B
| $1.41K | ﹤0.01% |
+42
| New | +$1.28K |
|
916
Tyson Foods
TSN
$20.4B
| $1.37K | ﹤0.01% |
+23
| New | +$1.4K |
|
917
nCino
NCNO
$2.1B
| $1.33K | ﹤0.01% |
+42
| New | +$1.33K |
|
918
U-Haul Holding Co
UHAL
$14.6B
| $1.32K | ﹤0.01% |
+17
| New | +$1.16K |
|
919
KBR
KBR
$4.8B
| $1.3K | ﹤0.01% |
+20
| New | +$1.3K |
|
920
GlobalFoundries
GFS
$29.6B
| $1.29K | ﹤0.01% |
+32
| New | +$1.49K |
|
921
Avis
CAR
$5.02B
| $1.23K | ﹤0.01% |
+14
| New | +$1.26K |
|
922
Amcor
AMCR
$22.1B
| $1.16K | ﹤0.01% |
+20
| New | +$1.06K |
|
923
Trinity Industries
TRN
$2.38B
| $1.08K | ﹤0.01% |
+31
| New | +$995 |
|
924
Concentrix
CNXC
$1.57B
| $1.08K | ﹤0.01% |
+21
| New | +$1.41K |
|
925
Maravai LifeSciences
MRVI
$919M
| $1.07K | ﹤0.01% |
+129
| New | +$1.11K |
|
Similar funds
HCM
SC
YCM
KIM
DCM
SYBT
FAM
EWA
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.