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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
UNP icon
51
Union Pacific
UNP
$175B
$987K 0.42%
4,056
-185
-4% -$45.5K
GE icon
52
GE Aerospace
GE
$389B
$975K 0.42%
6,965
-738
-10% -$87K
PFE icon
53
Pfizer
PFE
$149B
$966K 0.42%
34,865
+18,380
+111% +$510K
CAT icon
54
Caterpillar
CAT
$394B
$964K 0.41%
2,649
+44
+2% +$14.1K
IBM icon
55
IBM
IBM
$220B
$949K 0.41%
4,997
-100
-2% -$18.2K
AMGN icon
56
Amgen
AMGN
$219B
$945K 0.41%
3,339
-99
-3% -$29K
LRCX icon
57
Lam Research
LRCX
$383B
$938K 0.4%
9,550
-200
-2% -$17.6K
SPGI icon
58
S&P Global
SPGI
$119B
$932K 0.4%
2,183
-121
-5% -$52.4K
LOW icon
59
Lowe's Companies
LOW
$122B
$919K 0.4%
3,686
+343
+10% +$78.8K
TXN icon
60
Texas Instruments
TXN
$254B
$900K 0.39%
5,198
-68
-1% -$11.3K
COP icon
61
ConocoPhillips
COP
$140B
$891K 0.38%
6,928
+1,045
+18% +$119K
T icon
62
AT&T
T
$162B
$862K 0.37%
49,249
-769
-2% -$13.1K
MU icon
63
Micron Technology
MU
$996B
$852K 0.37%
6,856
-142
-2% -$12.9K
SYK icon
64
Stryker
SYK
$129B
$844K 0.36%
2,380
-23
-1% -$7.74K
TMUS icon
65
T-Mobile US
TMUS
$193B
$816K 0.35%
5,018
-172
-3% -$28K
NOW icon
66
ServiceNow
NOW
$121B
$814K 0.35%
5,295
-200
-4% -$30.3K
ADI icon
67
Analog Devices
ADI
$184B
$789K 0.34%
4,011
+75
+2% +$14.4K
DUK icon
68
Duke Energy
DUK
$96.6B
$788K 0.34%
8,207
+884
+12% +$83.9K
BLK icon
69
Blackrock
BLK
$175B
$784K 0.34%
948
+103
+12% +$82.8K
ELV icon
70
Elevance Health
ELV
$84.9B
$782K 0.34%
1,515
+228
+18% +$113K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$762K 0.33%
14,381
+6,021
+72% +$307K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$751K 0.32%
1,786
-9
-0.5% -$3.81K
CI icon
73
Cigna
CI
$72.7B
$732K 0.32%
2,011
-65
-3% -$21.4K
MRSH
74
Marsh
MRSH
$92.2B
$713K 0.31%
3,499
+211
+6% +$42.1K
AMT icon
75
American Tower
AMT
$79.8B
$703K 0.3%
3,641
-32
-0.9% -$6.37K
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.