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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
ANET icon
101
Arista Networks
ANET
$249B
$540K 0.23%
7,212
– –
NOC icon
102
Northrop Grumman
NOC
$78.8B
$515K 0.22%
1,093
– –
PH icon
103
Parker-Hannifin
PH
$127B
$510K 0.22%
925
– –
PCAR icon
104
PACCAR
PCAR
$70.5B
$508K 0.22%
4,123
– –
DHI icon
105
D.R. Horton
DHI
$42.3B
$504K 0.22%
3,116
– –
MCK icon
106
McKesson
MCK
$99.4B
$498K 0.21%
929
– –
EQIX icon
107
Equinix
EQIX
$104B
$473K 0.2%
591
– –
RTX icon
108
RTX Corp
RTX
$298B
$471K 0.2%
4,815
– –
REGN icon
109
Regeneron Pharmaceuticals
REGN
$79.9B
$469K 0.2%
484
– –
CTAS icon
110
Cintas
CTAS
$80.2B
$468K 0.2%
2,748
– –
HON icon
111
Honeywell
HON
$78.7B
$467K 0.2%
2,455
– –
ITW icon
112
Illinois Tool Works
ITW
$85.1B
$456K 0.2%
1,721
– –
SBUX icon
113
Starbucks
SBUX
$121B
$455K 0.2%
4,976
– –
MPC icon
114
Marathon Petroleum
MPC
$88.4B
$453K 0.19%
2,215
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$44.2B
$443K 0.19%
154
-7,546
-98% -$469K
CRWD icon
116
CrowdStrike
CRWD
$217B
$438K 0.19%
5,480
– –
BA icon
117
Boeing
BA
$189B
$437K 0.19%
2,304
– –
ROP icon
118
Roper Technologies
ROP
$38.9B
$434K 0.19%
784
– –
DD icon
119
DuPont de Nemours
DD
$19.7B
$433K 0.19%
4,472
– –
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.19%
1,641
– –
STZ icon
121
Constellation Brands
STZ
$22.3B
$430K 0.18%
1,616
– –
COIN icon
122
Coinbase
COIN
$40B
$427K 0.18%
1,694
– –
AZO icon
123
AutoZone
AZO
$49.8B
$425K 0.18%
134
– –
AON icon
124
Aon
AON
$76.1B
$424K 0.18%
1,287
– –
CL icon
125
Colgate-Palmolive
CL
$73.8B
$423K 0.18%
4,753
– –
3 4
5
6 7

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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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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.