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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
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$15.5M |
| 3 |
Amazon
AMZN
|
+$7.47M |
| 4 |
NVIDIA
NVDA
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$84.9B
| $370K | 0.18% |
+2,879
| New | +$326K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $369K | 0.18% |
+3,286
| New | +$304K |
|
128
RTX Corp
RTX
$299B
| $369K | 0.18% |
+4,388
| New | +$347K |
|
129
Cadence Design Systems
CDNS
$93.9B
| $366K | 0.17% |
+1,342
| New | +$346K |
|
130
Cognizant
CTSH
$25.8B
| $362K | 0.17% |
+4,790
| New | +$331K |
|
131
AutoZone
AZO
$50B
| $359K | 0.17% |
+139
| New | +$360K |
|
132
Chipotle Mexican Grill
CMG
$42B
| $359K | 0.17% |
+7,850
| New | +$327K |
|
133
Aflac
AFL
$63.1B
| $359K | 0.17% |
+4,351
| New | +$351K |
|
134
CSX Corp
CSX
$94B
| $359K | 0.17% |
+10,352
| New | +$330K |
|
135
Ameriprise Financial
AMP
$48.6B
| $356K | 0.17% |
+936
| New | +$321K |
|
136
Marathon Petroleum
MPC
$84.3B
| $351K | 0.17% |
+2,365
| New | +$351K |
|
137
Paychex
PAYX
$42.7B
| $345K | 0.16% |
+2,894
| New | +$343K |
|
138
FedEx
FDX
$75.5B
| $344K | 0.16% |
+1,361
| New | +$346K |
|
139
Target
TGT
$67.1B
| $342K | 0.16% |
+2,403
| New | +$293K |
|
140
CrowdStrike
CRWD
$216B
| $337K | 0.16% |
+5,280
| New | +$276K |
|
141
PNC Financial Services
PNC
$101B
| $330K | 0.16% |
+2,130
| New | +$276K |
|
142
Norfolk Southern
NSC
$76.5B
| $329K | 0.16% |
+1,393
| New | +$292K |
|
143
American International
AIG
$41.8B
| $329K | 0.16% |
+4,853
| New | +$309K |
|
|
X
144
DELISTED
US Steel
X
| $327K | 0.16% |
+6,728
| New | +$245K |
|
145
Trane Technologies
TT
$106B
| $325K | 0.16% |
+1,334
| New | +$292K |
|
146
Autodesk
ADSK
$52.5B
| $325K | 0.16% |
+1,336
| New | +$288K |
|
147
Public Storage
PSA
$61.1B
| $321K | 0.15% |
+1,053
| New | +$279K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.15% |
+1,412
| New | +$331K |
|
149
Hewlett Packard
HPE
$69.7B
| $315K | 0.15% |
+18,556
| New | +$302K |
|
150
Synopsys
SNPS
$78.9B
| $313K | 0.15% |
+608
| New | +$311K |
|
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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.