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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
UNP icon
51
Union Pacific
UNP
$176B
$987K 0.42%
4,056
– –
GE icon
52
GE Aerospace
GE
$398B
$975K 0.42%
5,559
-1,406
-20% -$224K
PFE icon
53
Pfizer
PFE
$145B
$966K 0.42%
34,865
– –
CAT icon
54
Caterpillar
CAT
$411B
$964K 0.41%
2,649
– –
IBM icon
55
IBM
IBM
$221B
$949K 0.41%
4,997
– –
AMGN icon
56
Amgen
AMGN
$223B
$945K 0.41%
3,339
– –
LRCX icon
57
Lam Research
LRCX
$390B
$938K 0.4%
9,550
– –
SPGI icon
58
S&P Global
SPGI
$123B
$932K 0.4%
2,183
– –
LOW icon
59
Lowe's Companies
LOW
$123B
$919K 0.4%
3,686
– –
TXN icon
60
Texas Instruments
TXN
$257B
$900K 0.39%
5,198
– –
COP icon
61
ConocoPhillips
COP
$142B
$891K 0.38%
6,928
– –
T icon
62
AT&T
T
$155B
$862K 0.37%
49,249
– –
MU icon
63
Micron Technology
MU
$1.04T
$852K 0.37%
6,856
– –
SYK icon
64
Stryker
SYK
$130B
$844K 0.36%
2,380
– –
TMUS icon
65
T-Mobile US
TMUS
$184B
$816K 0.35%
5,018
– –
NOW icon
66
ServiceNow
NOW
$122B
$814K 0.35%
5,295
– –
ADI icon
67
Analog Devices
ADI
$185B
$789K 0.34%
4,011
– –
DUK icon
68
Duke Energy
DUK
$96B
$788K 0.34%
8,207
– –
BLK icon
69
Blackrock
BLK
$176B
$784K 0.34%
948
– –
ELV icon
70
Elevance Health
ELV
$83.1B
$782K 0.34%
1,515
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$762K 0.33%
14,381
– –
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$124B
$751K 0.32%
1,786
– –
CI icon
73
Cigna
CI
$71.6B
$732K 0.32%
2,011
– –
MRSH
74
Marsh
MRSH
$91.8B
$713K 0.31%
3,499
– –
AMT icon
75
American Tower
AMT
$76.4B
$703K 0.3%
3,641
– –
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.