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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
TDG icon
151
TransDigm Group
TDG
$69.8B
$327K 0.14%
269
– –
HPE icon
152
Hewlett Packard
HPE
$71.7B
$324K 0.14%
18,075
– –
GIS icon
153
General Mills
GIS
$19B
$323K 0.14%
4,606
– –
ADSK icon
154
Autodesk
ADSK
$50B
$319K 0.14%
1,231
– –
COR icon
155
Cencora
COR
$62.1B
$315K 0.14%
1,298
– –
DXCM icon
156
DexCom
DXCM
$31.2B
$313K 0.13%
2,266
– –
PYPL icon
157
PayPal
PYPL
$49.8B
$313K 0.13%
4,806
– –
MDT icon
158
Medtronic
MDT
$109B
$309K 0.13%
3,553
– –
URI icon
159
United Rentals
URI
$72.5B
$309K 0.13%
435
– –
SNPS icon
160
Synopsys
SNPS
$77B
$307K 0.13%
532
– –
PSA icon
161
Public Storage
PSA
$60.9B
$302K 0.13%
1,053
– –
DG icon
162
Dollar General
DG
$28.1B
$301K 0.13%
1,916
– –
WMB icon
163
Williams Companies
WMB
$88.1B
$296K 0.13%
7,620
– –
KLAC icon
164
KLA
KLAC
$252B
$294K 0.13%
4,140
– –
DOW icon
165
Dow Inc
DOW
$21.3B
$292K 0.13%
5,012
– –
MRVL icon
166
Marvell Technology
MRVL
$192B
$278K 0.12%
3,797
– –
SNOW icon
167
Snowflake
SNOW
$110B
$276K 0.12%
1,722
– –
RCL icon
168
Royal Caribbean
RCL
$87.5B
$276K 0.12%
1,966
– –
TRV icon
169
Travelers Companies
TRV
$79.8B
$276K 0.12%
1,209
– –
MAS icon
170
Masco
MAS
$15.2B
$275K 0.12%
3,542
– –
PNC icon
171
PNC Financial Services
PNC
$102B
$274K 0.12%
1,714
– –
X
172
DELISTED
US Steel
X
$272K 0.12%
6,499
– –
JCI icon
173
Johnson Controls International
JCI
$93.8B
$271K 0.12%
4,165
– –
MSI icon
174
Motorola Solutions
MSI
$72.9B
$269K 0.12%
760
– –
AR icon
175
Antero Resources
AR
$10.7B
$268K 0.12%
9,128
– –
5 6
7
8 9

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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.