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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
TDG icon
151
TransDigm Group
TDG
$67.8B
$327K 0.14%
269
+5
+2% +$5.63K
HPE icon
152
Hewlett Packard
HPE
$69.6B
$324K 0.14%
18,075
-481
-3% -$7.81K
GIS icon
153
General Mills
GIS
$19.4B
$323K 0.14%
4,606
+342
+8% +$22.3K
ADSK icon
154
Autodesk
ADSK
$52.4B
$319K 0.14%
1,231
-105
-8% -$26.6K
COR icon
155
Cencora
COR
$61.7B
$315K 0.14%
1,298
-36
-3% -$8.28K
DXCM icon
156
DexCom
DXCM
$31.6B
$313K 0.13%
2,266
+56
+3% +$7.04K
PYPL icon
157
PayPal
PYPL
$50.6B
$313K 0.13%
4,806
+348
+8% +$21.4K
MDT icon
158
Medtronic
MDT
$110B
$309K 0.13%
3,553
+494
+16% +$42.2K
URI icon
159
United Rentals
URI
$72.9B
$309K 0.13%
435
– –
SNPS icon
160
Synopsys
SNPS
$78.9B
$307K 0.13%
532
-76
-13% -$41.8K
PSA icon
161
Public Storage
PSA
$61.2B
$302K 0.13%
1,053
– –
DG icon
162
Dollar General
DG
$27.9B
$301K 0.13%
1,916
+400
+26% +$56.9K
WMB icon
163
Williams Companies
WMB
$87.2B
$296K 0.13%
7,620
-82
-1% -$2.91K
KLAC icon
164
KLA
KLAC
$258B
$294K 0.13%
4,140
– –
DOW icon
165
Dow Inc
DOW
$21.5B
$292K 0.13%
5,012
-637
-11% -$35.2K
MRVL icon
166
Marvell Technology
MRVL
$196B
$278K 0.12%
+3,797
New +$260K
SNOW icon
167
Snowflake
SNOW
$112B
$276K 0.12%
1,722
+533
+45% +$103K
RCL icon
168
Royal Caribbean
RCL
$85.9B
$276K 0.12%
1,966
-97
-5% -$12.1K
TRV icon
169
Travelers Companies
TRV
$80.4B
$276K 0.12%
1,209
-78
-6% -$16.7K
MAS icon
170
Masco
MAS
$15.1B
$275K 0.12%
3,542
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$274K 0.12%
1,714
-416
-20% -$62.7K
X
172
DELISTED
US Steel
X
$272K 0.12%
6,499
-229
-3% -$10.5K
JCI icon
173
Johnson Controls International
JCI
$93B
$271K 0.12%
4,165
+14
+0.3% +$815
MSI icon
174
Motorola Solutions
MSI
$77.6B
$269K 0.12%
760
-19
-2% -$6.25K
AR icon
175
Antero Resources
AR
$10.8B
$268K 0.12%
+9,128
New +$220K
5 6
7
8 9

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FAM
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EWA
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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.