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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
+12.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
93.65%
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
AMZN icon
Amazon
AMZN
+$7.47M
4
NVDA icon
NVIDIA
NVDA
+$6.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 12.88%
3 Healthcare 12.64%
4 Consumer Discretionary 10.56%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$892K 0.43%
+2,645
New +$788K
AMAT icon
52
Applied Materials
AMAT
$419B
$861K 0.41%
+5,312
New +$780K
T icon
53
AT&T
T
$162B
$839K 0.4%
+50,018
New +$790K
IBM icon
54
IBM
IBM
$220B
$834K 0.4%
+5,097
New +$770K
TMUS icon
55
T-Mobile US
TMUS
$193B
$832K 0.4%
+5,190
New +$768K
QCOM icon
56
Qualcomm
QCOM
$168B
$830K 0.4%
+5,737
New +$711K
LMT icon
57
Lockheed Martin
LMT
$135B
$817K 0.39%
+1,802
New +$798K
AMT icon
58
American Tower
AMT
$79.8B
$793K 0.38%
+3,673
New +$694K
GE icon
59
GE Aerospace
GE
$389B
$785K 0.37%
+7,703
New +$714K
ADI icon
60
Analog Devices
ADI
$184B
$782K 0.37%
+3,936
New +$703K
CVX icon
61
Chevron
CVX
$371B
$777K 0.37%
+5,207
New +$788K
NOW icon
62
ServiceNow
NOW
$121B
$776K 0.37%
+5,495
New +$693K
CAT icon
63
Caterpillar
CAT
$394B
$770K 0.37%
+2,605
New +$676K
LRCX icon
64
Lam Research
LRCX
$383B
$764K 0.36%
+9,750
New +$664K
LOW icon
65
Lowe's Companies
LOW
$122B
$744K 0.35%
+3,343
New +$678K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$730K 0.35%
+1,795
New +$663K
SYK icon
67
Stryker
SYK
$129B
$720K 0.34%
+2,403
New +$674K
DUK icon
68
Duke Energy
DUK
$96.6B
$711K 0.34%
+7,323
New +$666K
ZTS icon
69
Zoetis
ZTS
$32.4B
$694K 0.33%
+3,515
New +$622K
SBUX icon
70
Starbucks
SBUX
$120B
$693K 0.33%
+7,219
New +$703K
SO icon
71
Southern Company
SO
$107B
$692K 0.33%
+9,867
New +$678K
BLK icon
72
Blackrock
BLK
$175B
$686K 0.33%
+845
New +$590K
COP icon
73
ConocoPhillips
COP
$140B
$683K 0.33%
+5,883
New +$688K
GS icon
74
Goldman Sachs
GS
$301B
$650K 0.31%
+1,685
New +$562K
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$646K 0.31%
+8,922
New +$611K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Brooklyn Investment Group, which disclosed 219 positions worth $210M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 87,338 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • Brooklyn Investment Group's largest Q4 2023 buy was Apple: 87,338 shares worth $16.8M.
  • Brooklyn Investment Group's ten largest holdings make up 35% of its $210M portfolio in Q4 2023.
  • Brooklyn Investment Group disclosed 219 positions in Q4 2023, its first 13F filing on record.

Based on Brooklyn Investment Group's 13F filing for Q4 2023, filed 9 Feb 2024.