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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
CSX icon
151
CSX Corp
CSX
$93.9B
$368K 0.12%
10,651
-548
-5% -$18.6K
C icon
152
Citigroup
C
$224B
$368K 0.12%
5,871
+1,658
+39% +$103K
RCL icon
153
Royal Caribbean
RCL
$85.7B
$366K 0.12%
2,065
+99
+5% +$16K
URI icon
154
United Rentals
URI
$72.4B
$364K 0.12%
450
+15
+3% +$10.8K
SPG icon
155
Simon Property Group
SPG
$71.9B
$364K 0.12%
2,155
+23
+1% +$3.64K
WMB icon
156
Williams Companies
WMB
$87.8B
$357K 0.12%
7,817
+197
+3% +$8.66K
PYPL icon
157
PayPal
PYPL
$51.1B
$354K 0.12%
4,537
-269
-6% -$18K
NKE icon
158
Nike
NKE
$62.3B
$350K 0.12%
3,962
-2,772
-41% -$217K
CEG icon
159
Constellation Energy
CEG
$93.2B
$349K 0.11%
1,341
+190
+17% +$37.8K
CVS icon
160
CVS Health
CVS
$123B
$348K 0.11%
5,529
-1,746
-24% -$102K
MAR icon
161
Marriott International
MAR
$93.8B
$344K 0.11%
1,385
+410
+42% +$95.5K
NSC icon
162
Norfolk Southern
NSC
$76.9B
$342K 0.11%
1,378
-15
-1% -$3.6K
NEM icon
163
Newmont
NEM
$111B
$342K 0.11%
+6,391
New +$318K
AEP icon
164
American Electric Power
AEP
$68.2B
$338K 0.11%
3,296
+172
+6% +$16.8K
UPS icon
165
United Parcel Service
UPS
$87.8B
$336K 0.11%
+2,461
New +$323K
JCI icon
166
Johnson Controls International
JCI
$93.6B
$334K 0.11%
4,309
+144
+3% +$10.1K
APP icon
167
Applovin
APP
$112B
$324K 0.11%
+2,484
New +$227K
BA icon
168
Boeing
BA
$184B
$316K 0.1%
2,081
-223
-10% -$38.2K
COIN icon
169
Coinbase
COIN
$38.4B
$314K 0.1%
1,760
+66
+4% +$13.2K
MRVL icon
170
Marvell Technology
MRVL
$189B
$312K 0.1%
4,323
+526
+14% +$36.3K
DOW icon
171
Dow Inc
DOW
$21.9B
$303K 0.1%
5,554
+542
+11% +$28.6K
SNPS icon
172
Synopsys
SNPS
$77.7B
$303K 0.1%
599
+67
+13% +$36K
CCL icon
173
Carnival Corporation Ltd
CCL
$39.4B
$303K 0.1%
16,389
+220
+1% +$3.73K
SRE icon
174
Sempra
SRE
$55.1B
$302K 0.1%
3,609
+555
+18% +$44.4K
IRM icon
175
Iron Mountain
IRM
$36.3B
$300K 0.1%
2,527
+2
+0.1% +$214
5 6
7
8 9

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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.