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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
TJX icon
126
TJX Companies
TJX
$178B
$423K 0.18%
4,245
-16
-0.4% -$1.55K
CSX icon
127
CSX Corp
CSX
$93.1B
$412K 0.18%
11,199
+847
+8% +$30.9K
TGT icon
128
Target
TGT
$68B
$408K 0.18%
2,293
-110
-5% -$16.7K
TT icon
129
Trane Technologies
TT
$106B
$404K 0.17%
1,361
+27
+2% +$7.33K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$398K 0.17%
2,907
+28
+1% +$3.72K
FDX icon
131
FedEx
FDX
$75.4B
$398K 0.17%
1,419
+58
+4% +$14.5K
CDNS icon
132
Cadence Design Systems
CDNS
$93.4B
$388K 0.17%
1,244
-98
-7% -$29K
DFS
133
DELISTED
Discover Financial Services
DFS
$388K 0.17%
2,998
-288
-9% -$33K
EOG icon
134
EOG Resources
EOG
$70.7B
$381K 0.16%
2,936
-1,173
-29% -$137K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$378K 0.16%
1,552
+114
+8% +$27.9K
AMP icon
136
Ameriprise Financial
AMP
$48.8B
$377K 0.16%
868
-68
-7% -$27.2K
MCO icon
137
Moody's
MCO
$82.7B
$375K 0.16%
953
-89
-9% -$34.3K
EW icon
138
Edwards Lifesciences
EW
$51.7B
$375K 0.16%
3,976
-118
-3% -$9.91K
PANW icon
139
Palo Alto Networks
PANW
$297B
$374K 0.16%
2,678
+136
+5% +$21.5K
EL icon
140
Estee Lauder
EL
$32B
$371K 0.16%
2,442
+629
+35% +$89.2K
AFL icon
141
Aflac
AFL
$63.4B
$371K 0.16%
4,351
– –
AIG icon
142
American International
AIG
$41.8B
$354K 0.15%
4,555
-298
-6% -$21.3K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$351K 0.15%
1,393
– –
PAYX icon
144
Paychex
PAYX
$42.7B
$349K 0.15%
2,872
-22
-0.8% -$2.67K
UNM icon
145
Unum
UNM
$14.3B
$344K 0.15%
6,395
-258
-4% -$12.6K
HCA icon
146
HCA Healthcare
HCA
$89.5B
$337K 0.15%
1,022
-48
-4% -$14.7K
OKE icon
147
Oneok
OKE
$54.5B
$335K 0.14%
4,203
-73
-2% -$5.33K
CTSH icon
148
Cognizant
CTSH
$26B
$333K 0.14%
4,647
-143
-3% -$10.9K
SPG icon
149
Simon Property Group
SPG
$72.3B
$327K 0.14%
2,132
-19
-0.9% -$2.79K
LEN icon
150
Lennar Class A
LEN
$21.2B
$327K 0.14%
2,010
-90
-4% -$13.5K
4 5
6
7 8

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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.