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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
CSCO icon
76
Cisco
CSCO
$476B
$632K 0.3%
+12,504
New +$639K
MRSH
77
Marsh
MRSH
$92.2B
$623K 0.3%
+3,288
New +$635K
CI icon
78
Cigna
CI
$72.7B
$622K 0.3%
+2,076
New +$607K
ELV icon
79
Elevance Health
ELV
$84.9B
$607K 0.29%
+1,287
New +$595K
SCHW
80
Charles Schwab
SCHW
$187B
$604K 0.29%
+8,773
New +$507K
BKNG icon
81
Booking.com
BKNG
$156B
$603K 0.29%
+4,250
New +$530K
BA icon
82
Boeing
BA
$184B
$599K 0.29%
+2,297
New +$491K
BSX icon
83
Boston Scientific
BSX
$71.4B
$598K 0.29%
+10,346
New +$552K
MU icon
84
Micron Technology
MU
$996B
$597K 0.28%
+6,998
New +$520K
PVH icon
85
PVH
PVH
$3.99B
$586K 0.28%
+4,802
New +$430K
FISV
86
Fiserv Inc
FISV
$28.9B
$574K 0.27%
+4,322
New +$530K
ADP icon
87
Automatic Data Processing
ADP
$109B
$572K 0.27%
+2,457
New +$572K
VZ icon
88
Verizon
VZ
$195B
$568K 0.27%
+15,054
New +$533K
PM icon
89
Philip Morris
PM
$293B
$565K 0.27%
+6,005
New +$553K
DE icon
90
Deere & Co
DE
$166B
$561K 0.27%
+1,404
New +$529K
AXP icon
91
American Express
AXP
$231B
$543K 0.26%
+2,896
New +$466K
CVS icon
92
CVS Health
CVS
$123B
$533K 0.25%
+6,752
New +$481K
NOC icon
93
Northrop Grumman
NOC
$80.7B
$532K 0.25%
+1,137
New +$533K
SHW icon
94
Sherwin-Williams
SHW
$88.2B
$517K 0.25%
+1,657
New +$446K
EQIX icon
95
Equinix
EQIX
$104B
$508K 0.24%
+631
New +$484K
EOG icon
96
EOG Resources
EOG
$71.4B
$497K 0.24%
+4,109
New +$512K
CB icon
97
Chubb
CB
$137B
$493K 0.24%
+2,182
New +$477K
ORLY icon
98
O'Reilly Automotive
ORLY
$76.2B
$493K 0.24%
+7,785
New +$492K
DHI icon
99
D.R. Horton
DHI
$40.8B
$485K 0.23%
+3,192
New +$393K
PFE icon
100
Pfizer
PFE
$149B
$475K 0.23%
+16,485
New +$498K
2 3
4
5 6

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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.