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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
RSG icon
201
Republic Services
RSG
$64.5B
$269K 0.09%
1,340
-7
-0.5% -$1.41K
AME icon
202
Ametek
AME
$57.6B
$269K 0.09%
1,567
+87
+6% +$14.5K
WDAY icon
203
Workday
WDAY
$42B
$269K 0.09%
1,100
+174
+19% +$41.1K
ALL icon
204
Allstate
ALL
$69.6B
$268K 0.09%
1,414
-4
-0.3% -$710
CNC icon
205
Centene
CNC
$31.7B
$265K 0.09%
3,516
+119
+4% +$8.72K
KR icon
206
Kroger
KR
$35.1B
$265K 0.09%
4,618
+143
+3% +$7.67K
MCHP icon
207
Microchip Technology
MCHP
$40.4B
$264K 0.09%
3,284
+641
+24% +$52.9K
AR icon
208
Antero Resources
AR
$10.7B
$262K 0.09%
9,128
– –
HLT icon
209
Hilton Worldwide
HLT
$72.5B
$260K 0.09%
1,128
+52
+5% +$11.3K
MO icon
210
Altria Group
MO
$113B
$250K 0.08%
+4,899
New +$248K
CARR icon
211
Carrier Global
CARR
$52.7B
$250K 0.08%
+3,106
New +$216K
APH icon
212
Amphenol
APH
$210B
$250K 0.08%
3,836
+1,947
+103% +$126K
ATMU icon
213
Atmus Filtration Technologies
ATMU
$4.45B
$248K 0.08%
6,618
+180
+3% +$5.88K
BKR icon
214
Baker Hughes
BKR
$62.3B
$244K 0.08%
6,756
+490
+8% +$17.2K
TTD icon
215
Trade Desk
TTD
$8.31B
$243K 0.08%
+2,219
New +$221K
CMA
216
DELISTED
Comerica
CMA
$243K 0.08%
4,054
+95
+2% +$5.24K
LHX icon
217
L3Harris
LHX
$53.9B
$236K 0.08%
+992
New +$229K
HUM icon
218
Humana
HUM
$44.1B
$233K 0.08%
736
+46
+7% +$16.4K
ODFL icon
219
Old Dominion Freight Line
ODFL
$43.8B
$231K 0.08%
1,163
+113
+11% +$22K
ADM icon
220
Archer Daniels Midland
ADM
$37.4B
$231K 0.08%
3,865
-72
-2% -$4.39K
MLM icon
221
Martin Marietta Materials
MLM
$32.3B
$230K 0.08%
427
+10
+2% +$5.41K
X
222
DELISTED
US Steel
X
$230K 0.08%
6,499
– –
EXPD icon
223
Expeditors International
EXPD
$23.2B
$228K 0.08%
+1,735
New +$212K
LULU icon
224
lululemon athletica
LULU
$14.2B
$224K 0.07%
826
+264
+47% +$70.1K
WELL icon
225
Welltower
WELL
$170B
$219K 0.07%
+1,712
New +$200K
7 8
9
10 11

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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.