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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
GILD icon
126
Gilead Sciences
GILD
$166B
$444K 0.15%
+5,291
New +$404K
CMG icon
127
Chipotle Mexican Grill
CMG
$41.9B
$441K 0.15%
7,659
+7,505
+4,873% +$415K
AMP icon
128
Ameriprise Financial
AMP
$48.7B
$438K 0.14%
933
+65
+7% +$28.2K
CRWD icon
129
CrowdStrike
CRWD
$216B
$434K 0.14%
6,196
+716
+13% +$50.9K
AZO icon
130
AutoZone
AZO
$50.4B
$432K 0.14%
137
+3
+2% +$9.21K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$424K 0.14%
8,202
-6,179
-43% -$290K
FDX icon
132
FedEx
FDX
$75.2B
$416K 0.14%
1,521
+102
+7% +$29.6K
TGT icon
133
Target
TGT
$67.5B
$415K 0.14%
2,665
+372
+16% +$55.4K
STZ icon
134
Constellation Brands
STZ
$23.3B
$414K 0.14%
1,605
-11
-0.7% -$2.73K
PSA icon
135
Public Storage
PSA
$61.2B
$405K 0.13%
1,114
+61
+6% +$19.8K
PNC icon
136
PNC Financial Services
PNC
$101B
$404K 0.13%
2,185
+471
+27% +$82.6K
EOG icon
137
EOG Resources
EOG
$71.2B
$404K 0.13%
3,283
+347
+12% +$43.6K
ADSK icon
138
Autodesk
ADSK
$52.5B
$404K 0.13%
1,465
+234
+19% +$58.9K
OKE icon
139
Oneok
OKE
$55.3B
$396K 0.13%
4,346
+143
+3% +$12.4K
TDG icon
140
TransDigm Group
TDG
$68.2B
$392K 0.13%
275
+6
+2% +$7.8K
UNM icon
141
Unum
UNM
$14.2B
$392K 0.13%
6,592
+197
+3% +$10.7K
GEV icon
142
GE Vernova
GEV
$263B
$392K 0.13%
+1,536
New +$295K
PAYX icon
143
Paychex
PAYX
$42.6B
$387K 0.13%
2,882
+10
+0.3% +$1.27K
MPC icon
144
Marathon Petroleum
MPC
$84.1B
$386K 0.13%
2,371
+156
+7% +$26.4K
CDNS icon
145
Cadence Design Systems
CDNS
$92.9B
$382K 0.13%
1,410
+166
+13% +$45.9K
AIG icon
146
American International
AIG
$41.9B
$376K 0.12%
5,128
+573
+13% +$42.7K
HPE icon
147
Hewlett Packard
HPE
$70B
$372K 0.12%
18,195
+120
+0.7% +$2.29K
LEN icon
148
Lennar Class A
LEN
$21.2B
$371K 0.12%
2,044
+34
+2% +$5.7K
KLAC icon
149
KLA
KLAC
$259B
$370K 0.12%
4,780
+640
+15% +$50.2K
MSI icon
150
Motorola Solutions
MSI
$77.9B
$368K 0.12%
819
+59
+8% +$24.6K
4 5
6
7 8

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YCM
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KIM
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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.