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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
TJX icon
126
TJX Companies
TJX
$177B
$423K 0.18%
4,245
– –
CSX icon
127
CSX Corp
CSX
$94.7B
$412K 0.18%
11,199
– –
TGT icon
128
Target
TGT
$67.1B
$408K 0.18%
2,293
– –
TT icon
129
Trane Technologies
TT
$106B
$404K 0.17%
1,361
– –
ICE icon
130
Intercontinental Exchange
ICE
$84.1B
$398K 0.17%
2,907
– –
FDX icon
131
FedEx
FDX
$73.5B
$398K 0.17%
1,419
– –
CDNS icon
132
Cadence Design Systems
CDNS
$92.8B
$388K 0.17%
1,244
– –
DFS
133
DELISTED
Discover Financial Services
DFS
$388K 0.17%
2,998
– –
EOG icon
134
EOG Resources
EOG
$71.5B
$381K 0.16%
2,936
– –
APD icon
135
Air Products & Chemicals
APD
$65.7B
$378K 0.16%
1,552
– –
AMP icon
136
Ameriprise Financial
AMP
$49.6B
$377K 0.16%
868
– –
MCO icon
137
Moody's
MCO
$83.8B
$375K 0.16%
953
– –
EW icon
138
Edwards Lifesciences
EW
$51.2B
$375K 0.16%
3,976
– –
PANW icon
139
Palo Alto Networks
PANW
$296B
$374K 0.16%
2,678
– –
EL icon
140
Estee Lauder
EL
$31.5B
$371K 0.16%
2,442
– –
AFL icon
141
Aflac
AFL
$63.9B
$371K 0.16%
4,351
– –
AIG icon
142
American International
AIG
$42.5B
$354K 0.15%
4,555
– –
NSC icon
143
Norfolk Southern
NSC
$76.8B
$351K 0.15%
1,393
– –
PAYX icon
144
Paychex
PAYX
$42.1B
$349K 0.15%
2,872
– –
UNM icon
145
Unum
UNM
$14.1B
$344K 0.15%
6,395
– –
HCA icon
146
HCA Healthcare
HCA
$88.7B
$337K 0.15%
1,022
– –
OKE icon
147
Oneok
OKE
$55B
$335K 0.14%
4,203
– –
CTSH icon
148
Cognizant
CTSH
$25.1B
$333K 0.14%
4,647
– –
SPG icon
149
Simon Property Group
SPG
$72.9B
$327K 0.14%
2,132
– –
LEN icon
150
Lennar Class A
LEN
$21.2B
$327K 0.14%
2,010
– –
4 5
6
7 8

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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.