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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
+14.1%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.7M
Cap. Flow
+$1.13M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.11%
Holding
239
New
20
Increased
74
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.1M
2
NVDA icon
NVIDIA
NVDA
+$690K
3
MSFT icon
Microsoft
MSFT
+$560K
4
PFE icon
Pfizer
PFE
+$510K
5
AMZN icon
Amazon
AMZN
+$341K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
2
TSLA icon
Tesla
TSLA
+$675K
3
UNH icon
UnitedHealth
UNH
+$582K
4
GILD icon
Gilead Sciences
GILD
+$474K
5
KVUE icon
Kenvue
KVUE
+$465K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Financials 13.04%
3 Healthcare 12.5%
4 Consumer Discretionary 9.9%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$1.88M 0.81%
10,721
-3,456
-24% -$675K
ABBV icon
27
AbbVie
ABBV
$432B
$1.82M 0.78%
10,057
+264
+3% +$45.5K
MRK icon
28
Merck
MRK
$317B
$1.76M 0.76%
13,460
+167
+1% +$20.6K
NFLX icon
29
Netflix
NFLX
$307B
$1.74M 0.75%
28,290
-660
-2% -$37.2K
ORCL icon
30
Oracle
ORCL
$415B
$1.64M 0.71%
13,063
+5
+0% +$572
ADBE icon
31
Adobe
ADBE
$103B
$1.58M 0.68%
3,147
-63
-2% -$36.1K
KO icon
32
Coca-Cola
KO
$372B
$1.53M 0.66%
25,184
+1,835
+8% +$110K
ABT icon
33
Abbott
ABT
$186B
$1.42M 0.61%
12,682
-59
-0.5% -$6.76K
DIS icon
34
Walt Disney
DIS
$181B
$1.41M 0.61%
11,643
+774
+7% +$80.8K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.38M 0.59%
2,386
-32
-1% -$18K
LIN icon
36
Linde
LIN
$226B
$1.38M 0.59%
2,969
+20
+0.7% +$8.66K
INTU icon
37
Intuit
INTU
$87.8B
$1.35M 0.58%
2,108
+34
+2% +$21.7K
MCD icon
38
McDonald's
MCD
$196B
$1.27M 0.55%
4,530
-248
-5% -$72.1K
CMCSA icon
39
Comcast
CMCSA
$89.1B
$1.26M 0.54%
29,855
-1,360
-4% -$58.7K
PEP icon
40
PepsiCo
PEP
$189B
$1.23M 0.53%
7,088
-71
-1% -$12K
ETN icon
41
Eaton
ETN
$175B
$1.22M 0.53%
3,914
-92
-2% -$25.2K
INTC icon
42
Intel
INTC
$507B
$1.21M 0.52%
27,238
-1,226
-4% -$54.6K
WFC icon
43
Wells Fargo
WFC
$266B
$1.18M 0.51%
20,442
-507
-2% -$26.5K
DHR icon
44
Danaher
DHR
$140B
$1.16M 0.5%
4,662
-244
-5% -$59.5K
CVX icon
45
Chevron
CVX
$371B
$1.12M 0.48%
7,053
+1,846
+35% +$279K
AMAT icon
46
Applied Materials
AMAT
$422B
$1.1M 0.47%
5,255
-57
-1% -$10.5K
BAC icon
47
Bank of America
BAC
$440B
$1.08M 0.47%
28,880
+939
+3% +$32.2K
NEE icon
48
NextEra Energy
NEE
$176B
$1.03M 0.45%
16,326
+719
+5% +$42.1K
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$1.03M 0.44%
2,608
-37
-1% -$14K
QCOM icon
50
Qualcomm
QCOM
$169B
$1,000K 0.43%
5,823
+86
+1% +$13.3K
1
2
3 4 5

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Brooklyn Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Brooklyn Investment Group held 239 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brooklyn Investment Group's Q1 2024 filing shows 20 new, 74 increased, 125 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 12,034 shares worth $2.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Brooklyn Investment Group's largest Q1 2024 buy was Advanced Micro Devices: 12,034 shares worth $2.21M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2024, an estimated $690K increase.
  • Brooklyn Investment Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
  • Brooklyn Investment Group fully exited Gilead Sciences in Q1 2024, selling an estimated $474K.
  • Brooklyn Investment Group's ten largest holdings make up 36% of its $232M portfolio in Q1 2024.
  • Brooklyn Investment Group opened 20 new positions and closed 10 in Q1 2024.
  • Brooklyn Investment Group's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Brooklyn Investment Group's 13F filing for Q1 2024, filed 7 May 2024.