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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
PPLI
951
People Inc
PPLI
$3.1B
$216 ﹤0.01%
+5
New +$208
EPAM icon
952
EPAM Systems
EPAM
$5.03B
$200 ﹤0.01%
+1
New +$200
TXRH icon
953
Texas Roadhouse
TXRH
$13.7B
$177 ﹤0.01%
+1
New +$169
CVNA icon
954
Carvana
CVNA
$77.9B
$175 ﹤0.01%
+5
New +$144
PCTY icon
955
Paylocity
PCTY
$7.98B
$165 ﹤0.01%
+1
New +$152
WMS icon
956
Advanced Drainage Systems
WMS
$10.9B
$158 ﹤0.01%
+1
New +$156
NGVT icon
957
Ingevity
NGVT
$2.68B
$156 ﹤0.01%
+4
New +$159
GMED icon
958
Globus Medical
GMED
$11.2B
$144 ﹤0.01%
+2
New +$141
OPEN icon
959
Opendoor
OPEN
$3.38B
$142 ﹤0.01%
+73
New +$148
MTZ icon
960
MasTec
MTZ
$21.9B
$124 ﹤0.01%
+1
New +$109
MTSI icon
961
MACOM Technology Solutions
MTSI
$23.7B
$112 ﹤0.01%
+1
New +$105
OPLN
962
Openlane
OPLN
$4.54B
$102 ﹤0.01%
+6
New +$103
SF
963
Stifel
SF
$12.6B
$94 ﹤0.01%
+2
New +$114
CZR icon
964
Caesars Entertainment
CZR
$6.14B
$84 ﹤0.01%
+2
New +$75
BJ icon
965
BJs Wholesale Club
BJ
$12.3B
$83 ﹤0.01%
+1
New +$85
DEI icon
966
Douglas Emmett
DEI
$1.96B
$71 ﹤0.01%
+4
New +$62
KMPR icon
967
Kemper
KMPR
$1.68B
$62 ﹤0.01%
+1
New +$61
SRCL
968
DELISTED
Stericycle Inc
SRCL
$61 ﹤0.01%
+1
New +$59
SPT icon
969
Sprout Social
SPT
$621M
$59 ﹤0.01%
+2
New +$65
TRIP icon
970
TripAdvisor
TRIP
$1.26B
$58 ﹤0.01%
+4
New +$62
ACI icon
971
Albertsons Companies
ACI
$5.83B
$56 ﹤0.01%
+3
New +$59
CCC
972
CCC Intelligent Solutions
CCC
$4.08B
$56 ﹤0.01%
+5
New +$54
QS icon
973
QuantumScape Corp
QS
$3.74B
$52 ﹤0.01%
+9
New +$55
LAZ icon
974
Lazard
LAZ
$4.31B
$51 ﹤0.01%
+1
New +$46
CNM icon
975
Core & Main
CNM
$8.71B
$45 ﹤0.01%
+1
New +$48
37 38
39
40 41

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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.