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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
CNH
976
CNH Industrial
CNH
$17.5B
$45 ﹤0.01%
+4
New +$41
KSS icon
977
Kohl's
KSS
$2.19B
$43 ﹤0.01%
+2
New +$41
NU icon
978
Nu Holdings
NU
$66.9B
$41 ﹤0.01%
+3
New +$40
PINC
979
DELISTED
Premier
PINC
$40 ﹤0.01%
+2
New +$40
CLF icon
980
Cleveland-Cliffs
CLF
$6.99B
$39 ﹤0.01%
+3
New +$41
RNG icon
981
RingCentral
RNG
$5.28B
$32 ﹤0.01%
+1
New +$32
CLVT icon
982
Clarivate
CLVT
$1.16B
$29 ﹤0.01%
+4
New +$26
CWEN.A
983
DELISTED
Clearway Energy Class A
CWEN.A
$29 ﹤0.01%
+1
New +$26
SNDR icon
984
Schneider National
SNDR
$6.25B
$29 ﹤0.01%
+1
New +$26
EDR
985
DELISTED
Endeavor Group Holdings, Inc.
EDR
$29 ﹤0.01%
+1
New +$27
VYX icon
986
NCR Voyix
VYX
$1.14B
$28 ﹤0.01%
+2
New +$27
INFA
987
DELISTED
Informatica
INFA
$26 ﹤0.01%
+1
New +$25
TFSL icon
988
TFS Financial
TFSL
$4.93B
$26 ﹤0.01%
+2
New +$26
PLTK icon
989
Playtika
PLTK
$1.12B
$24 ﹤0.01%
+3
New +$23
LBTYK icon
990
Liberty Global Class C
LBTYK
$3.49B
$22 ﹤0.01%
+1
New +$20
PARA
991
DELISTED
Paramount Global Class B
PARA
$22 ﹤0.01%
+2
New +$22
OWL icon
992
Blue Owl Capital
OWL
$18.5B
$20 ﹤0.01%
+1
New +$18
VFC icon
993
VF Corp
VFC
$5.89B
$20 ﹤0.01%
+1
New +$17
PENN icon
994
PENN Entertainment
PENN
$2.71B
$19 ﹤0.01%
+1
New +$19
GO icon
995
Grocery Outlet
GO
$980M
$18 ﹤0.01%
+1
New +$19
UAA icon
996
Under Armour
UAA
$2.6B
$18 ﹤0.01%
+2
New +$15
DV icon
997
DoubleVerify
DV
$2.03B
$17 ﹤0.01%
+1
New +$19
DJT icon
998
Trump Media & Technology Group
DJT
$2.83B
$17 ﹤0.01%
+1
New +$24
AS icon
999
Amer Sports
AS
$21.4B
$16 ﹤0.01%
+1
New +$13
MCW
1000
DELISTED
Mister Car Wash
MCW
$14 ﹤0.01%
+2
New +$14
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.