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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
GS icon
76
Goldman Sachs
GS
$303B
$696K 0.3%
1,684
-1
-0.1% -$388
BSX icon
77
Boston Scientific
BSX
$71.4B
$685K 0.29%
10,056
-290
-3% -$18.6K
PVH icon
78
PVH
PVH
$4.02B
$670K 0.29%
4,794
-8
-0.2% -$1.02K
FISV
79
Fiserv Inc
FISV
$27.6B
$667K 0.29%
4,207
-115
-3% -$16.7K
SCHW
80
Charles Schwab
SCHW
$186B
$659K 0.28%
9,112
+339
+4% +$22.3K
SO icon
81
Southern Company
SO
$107B
$657K 0.28%
9,242
-625
-6% -$43.1K
AXP icon
82
American Express
AXP
$230B
$657K 0.28%
2,886
-10
-0.3% -$2.07K
LMT icon
83
Lockheed Martin
LMT
$135B
$656K 0.28%
1,449
-353
-20% -$155K
VZ icon
84
Verizon
VZ
$195B
$655K 0.28%
15,496
+442
+3% +$17.8K
FANG icon
85
Diamondback Energy
FANG
$52.8B
$633K 0.27%
3,173
+379
+14% +$64.3K
UBER icon
86
Uber
UBER
$152B
$628K 0.27%
8,223
+1,086
+15% +$78K
MDLZ icon
87
Mondelez International
MDLZ
$80.3B
$625K 0.27%
8,957
+35
+0.4% +$2.56K
PGR icon
88
Progressive
PGR
$125B
$624K 0.27%
2,971
+8
+0.3% +$1.48K
NKE icon
89
Nike
NKE
$62.2B
$623K 0.27%
6,734
-2,126
-24% -$216K
CSCO icon
90
Cisco
CSCO
$476B
$608K 0.26%
12,154
-350
-3% -$17.5K
BKNG icon
91
Booking.com
BKNG
$160B
$607K 0.26%
4,250
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$581K 0.25%
2,367
-90
-4% -$22K
CVS icon
93
CVS Health
CVS
$122B
$579K 0.25%
7,275
+523
+8% +$40K
DE icon
94
Deere & Co
DE
$169B
$565K 0.24%
1,397
-7
-0.5% -$2.68K
CB icon
95
Chubb
CB
$135B
$556K 0.24%
2,159
-23
-1% -$5.66K
SHW icon
96
Sherwin-Williams
SHW
$89.7B
$554K 0.24%
1,638
-19
-1% -$6.05K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.4B
$549K 0.24%
7,290
-495
-6% -$34.6K
WM icon
98
Waste Management
WM
$91.2B
$548K 0.24%
2,576
+9
+0.4% +$1.77K
ZTS icon
99
Zoetis
ZTS
$30.5B
$548K 0.24%
3,280
-235
-7% -$44K
PLD icon
100
Prologis
PLD
$133B
$545K 0.23%
4,260
+721
+20% +$94.2K
2 3
4
5 6

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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.