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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
+4.8%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
$0
Cap. Flow
-$13.5M
Cap. Flow %
-5.8%
Top 10 Hldgs %
36.11%
Holding
229
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$469K
3
GE icon
GE Aerospace
GE
+$224K
4
APH icon
Amphenol
APH
+$119K

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
$1.27T
$1.88M 0.81%
10,721
– –
ABBV icon
27
AbbVie
ABBV
$433B
$1.82M 0.78%
10,057
– –
MRK icon
28
Merck
MRK
$316B
$1.76M 0.76%
13,460
– –
NFLX icon
29
Netflix
NFLX
$305B
$1.74M 0.75%
28,290
– –
ORCL icon
30
Oracle
ORCL
$409B
$1.64M 0.71%
13,063
– –
ADBE icon
31
Adobe
ADBE
$99.9B
$1.58M 0.68%
3,147
– –
KO icon
32
Coca-Cola
KO
$374B
$1.53M 0.66%
25,184
– –
ABT icon
33
Abbott
ABT
$185B
$1.42M 0.61%
12,682
– –
DIS icon
34
Walt Disney
DIS
$170B
$1.41M 0.61%
11,643
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.38M 0.59%
2,386
– –
LIN icon
36
Linde
LIN
$222B
$1.38M 0.59%
2,969
– –
INTU icon
37
Intuit
INTU
$87.1B
$1.35M 0.58%
2,108
– –
MCD icon
38
McDonald's
MCD
$188B
$1.27M 0.55%
4,530
– –
CMCSA icon
39
Comcast
CMCSA
$87.2B
$1.26M 0.54%
29,855
– –
PEP icon
40
PepsiCo
PEP
$191B
$1.23M 0.53%
7,088
– –
ETN icon
41
Eaton
ETN
$170B
$1.22M 0.53%
3,914
– –
INTC icon
42
Intel
INTC
$459B
$1.21M 0.52%
27,238
– –
WFC icon
43
Wells Fargo
WFC
$266B
$1.18M 0.51%
20,442
– –
DHR icon
44
Danaher
DHR
$139B
$1.16M 0.5%
4,662
– –
CVX icon
45
Chevron
CVX
$385B
$1.12M 0.48%
7,053
– –
AMAT icon
46
Applied Materials
AMAT
$411B
$1.1M 0.47%
5,255
– –
BAC icon
47
Bank of America
BAC
$438B
$1.08M 0.47%
28,880
– –
NEE icon
48
NextEra Energy
NEE
$181B
$1.03M 0.45%
16,326
– –
ISRG icon
49
Intuitive Surgical
ISRG
$135B
$1.03M 0.44%
2,608
– –
QCOM icon
50
Qualcomm
QCOM
$159B
$1,000K 0.43%
5,823
– –
1
2
3 4 5

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Brooklyn Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Brooklyn Investment Group held 229 positions worth $232M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brooklyn Investment Group withdrew a net $13.5M in Q2 2024, reducing 4 holdings. Its largest reduction was NVIDIA, cutting an estimated $12.7M.

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

  • Brooklyn Investment Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $12.7M.
  • Brooklyn Investment Group's ten largest holdings make up 36% of its $232M portfolio in Q2 2024.
  • Brooklyn Investment Group opened 0 new positions and closed 0 in Q2 2024.
  • Brooklyn Investment Group's portfolio value was unchanged quarter-over-quarter at $232M.

Based on Brooklyn Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.