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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
GS icon
76
Goldman Sachs
GS
$313B
$696K 0.3%
1,684
– –
BSX icon
77
Boston Scientific
BSX
$69.2B
$685K 0.29%
10,056
– –
PVH icon
78
PVH
PVH
$4.01B
$670K 0.29%
4,794
– –
FISV
79
Fiserv Inc
FISV
$28.9B
$667K 0.29%
4,207
– –
SCHW
80
Charles Schwab
SCHW
$188B
$659K 0.28%
9,112
– –
SO icon
81
Southern Company
SO
$107B
$657K 0.28%
9,242
– –
AXP icon
82
American Express
AXP
$236B
$657K 0.28%
2,886
– –
LMT icon
83
Lockheed Martin
LMT
$133B
$656K 0.28%
1,449
– –
VZ icon
84
Verizon
VZ
$193B
$655K 0.28%
15,496
– –
FANG icon
85
Diamondback Energy
FANG
$52.4B
$633K 0.27%
3,173
– –
UBER icon
86
Uber
UBER
$139B
$628K 0.27%
8,223
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$625K 0.27%
8,957
– –
PGR icon
88
Progressive
PGR
$124B
$624K 0.27%
2,971
– –
NKE icon
89
Nike
NKE
$63B
$623K 0.27%
6,734
– –
CSCO icon
90
Cisco
CSCO
$479B
$608K 0.26%
12,154
– –
BKNG icon
91
Booking.com
BKNG
$160B
$607K 0.26%
4,250
– –
ADP icon
92
Automatic Data Processing
ADP
$107B
$581K 0.25%
2,367
– –
CVS icon
93
CVS Health
CVS
$126B
$579K 0.25%
7,275
– –
DE icon
94
Deere & Co
DE
$165B
$565K 0.24%
1,397
– –
CB icon
95
Chubb
CB
$136B
$556K 0.24%
2,159
– –
SHW icon
96
Sherwin-Williams
SHW
$89.7B
$554K 0.24%
1,638
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$549K 0.24%
7,290
– –
WM icon
98
Waste Management
WM
$89.7B
$548K 0.24%
2,576
– –
ZTS icon
99
Zoetis
ZTS
$31.2B
$548K 0.24%
3,280
– –
PLD icon
100
Prologis
PLD
$131B
$545K 0.23%
4,260
– –
2 3
4
5 6

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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.