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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
COR icon
176
Cencora
COR
$62B
$300K 0.1%
1,332
+34
+3% +$7.89K
FTNT icon
177
Fortinet
FTNT
$117B
$299K 0.1%
3,855
+286
+8% +$19.5K
MSCI icon
178
MSCI
MSCI
$41.2B
$298K 0.1%
511
+46
+10% +$24.9K
TRV icon
179
Travelers Companies
TRV
$80.5B
$294K 0.1%
1,255
+46
+4% +$10.1K
MAS icon
180
Masco
MAS
$14.9B
$292K 0.1%
3,475
-67
-2% -$5.08K
CFG icon
181
Citizens Financial Group
CFG
$30.5B
$290K 0.1%
7,071
+138
+2% +$5.58K
GIS icon
182
General Mills
GIS
$19.3B
$290K 0.1%
3,932
-674
-15% -$46.7K
PLTR icon
183
Palantir
PLTR
$375B
$288K 0.09%
+7,749
New +$238K
HIG icon
184
Hartford Financial Services
HIG
$39.6B
$287K 0.09%
2,444
+94
+4% +$10.3K
DASH icon
185
DoorDash
DASH
$92.4B
$287K 0.09%
2,008
+191
+11% +$23.2K
MDT icon
186
Medtronic
MDT
$110B
$284K 0.09%
3,158
-395
-11% -$33.2K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.5B
$284K 0.09%
1,009
+15
+2% +$4.23K
PFG icon
188
Principal Financial Group
PFG
$24.7B
$284K 0.09%
3,305
+235
+8% +$19K
FCX icon
189
Freeport-McMoran
FCX
$95.5B
$282K 0.09%
+5,645
New +$254K
A icon
190
Agilent Technologies
A
$39.9B
$280K 0.09%
1,887
+124
+7% +$17K
CME icon
191
CME Group
CME
$95B
$279K 0.09%
+1,266
New +$262K
BNY
192
Bank of New York Mellon
BNY
$108B
$278K 0.09%
3,875
+5
+0.1% +$329
TRGP icon
193
Targa Resources
TRGP
$57.6B
$277K 0.09%
1,873
-70
-4% -$9.85K
CPRT icon
194
Copart
CPRT
$26.9B
$276K 0.09%
5,271
+861
+20% +$44.7K
GWW icon
195
W.W. Grainger
GWW
$60.4B
$273K 0.09%
263
+8
+3% +$7.74K
DLR icon
196
Digital Realty Trust
DLR
$71.3B
$273K 0.09%
1,686
+233
+16% +$35.7K
BX icon
197
Blackstone
BX
$107B
$271K 0.09%
+1,767
New +$245K
O icon
198
Realty Income
O
$59B
$270K 0.09%
+4,254
New +$253K
EW icon
199
Edwards Lifesciences
EW
$51.5B
$270K 0.09%
4,088
+112
+3% +$8.14K
GD icon
200
General Dynamics
GD
$105B
$269K 0.09%
+892
New +$262K
6 7
8
9 10

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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.