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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
NSA
926
DELISTED
National Storage Affiliates Trust
NSA
$1.06K ﹤0.01%
+22
New +$982
CCEP icon
927
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.02K ﹤0.01%
+13
New +$997
BEPC icon
928
Brookfield Renewable
BEPC
$6.26B
$1.01K ﹤0.01%
+31
New +$899
ALKS icon
929
Alkermes
ALKS
$8.25B
$1.01K ﹤0.01%
+36
New +$960
CHKP icon
930
Check Point Software Technologies
CHKP
$13.1B
$965 ﹤0.01%
+5
New +$916
AN icon
931
AutoNation
AN
$6.92B
$895 ﹤0.01%
+5
New +$859
EEFT icon
932
Euronet Worldwide
EEFT
$2.7B
$894 ﹤0.01%
+9
New +$910
WSC icon
933
WillScot Mobile Mini Holdings
WSC
$4.41B
$865 ﹤0.01%
+23
New +$878
HHH icon
934
Howard Hughes
HHH
$4.03B
$852 ﹤0.01%
+11
New +$777
SLGN icon
935
Silgan Holdings
SLGN
$4.41B
$840 ﹤0.01%
+16
New +$779
BLD
936
DELISTED
TopBuild
BLD
$814 ﹤0.01%
+2
New +$807
VIRT icon
937
Virtu Financial
VIRT
$4.93B
$792 ﹤0.01%
+26
New +$741
APLS
938
DELISTED
Apellis Pharmaceuticals
APLS
$779 ﹤0.01%
+27
New +$1K
HR icon
939
Healthcare Realty
HR
$6.84B
$708 ﹤0.01%
+39
New +$691
GRAL
940
GRAIL Inc
GRAL
$3.1B
$606 ﹤0.01%
+44
New +$667
SLVM icon
941
Sylvamo
SLVM
$1.63B
$601 ﹤0.01%
+7
New +$523
EXP icon
942
Eagle Materials
EXP
$6.57B
$576 ﹤0.01%
+2
New +$500
DLB icon
943
Dolby
DLB
$5.79B
$536 ﹤0.01%
+7
New +$521
LLYVA icon
944
Liberty Live Group Series A
LLYVA
$9.09B
$446 ﹤0.01%
+9
New +$351
SAIA icon
945
Saia
SAIA
$9.72B
$438 ﹤0.01%
+1
New +$424
ENOV icon
946
Enovis
ENOV
$1.53B
$345 ﹤0.01%
+8
New +$356
THC icon
947
Tenet Healthcare
THC
$21.1B
$333 ﹤0.01%
+2
New +$302
SPR
948
DELISTED
Spirit AeroSystems
SPR
$293 ﹤0.01%
+9
New +$308
FCN icon
949
FTI Consulting
FCN
$4.18B
$228 ﹤0.01%
+1
New +$222
VRNT
950
DELISTED
Verint Systems
VRNT
$228 ﹤0.01%
+9
New +$277
36 37
38
39 40

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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.