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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
C icon
176
Citigroup
C
$227B
$267K 0.12%
4,213
-386
-8% -$21.5K
AME icon
177
Ametek
AME
$58B
$267K 0.11%
1,480
-48
-3% -$8.27K
VLO icon
178
Valero Energy
VLO
$85.3B
$267K 0.11%
+1,544
New +$221K
ABNB icon
179
Airbnb
ABNB
$104B
$265K 0.11%
1,622
-13
-0.8% -$1.97K
AEP icon
180
American Electric Power
AEP
$68.6B
$264K 0.11%
3,124
-352
-10% -$28.6K
CNC icon
181
Centene
CNC
$32.5B
$264K 0.11%
3,397
-430
-11% -$33.2K
PFG icon
182
Principal Financial Group
PFG
$24.4B
$264K 0.11%
3,070
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$39.8B
$263K 0.11%
16,169
-213
-1% -$3.46K
MSCI icon
184
MSCI
MSCI
$40.9B
$258K 0.11%
465
-19
-4% -$10.7K
GWW icon
185
W.W. Grainger
GWW
$60.4B
$257K 0.11%
255
-7
-3% -$6.52K
A icon
186
Agilent Technologies
A
$41.1B
$257K 0.11%
1,763
-46
-3% -$6.3K
CPRT icon
187
Copart
CPRT
$27.5B
$256K 0.11%
4,410
-669
-13% -$34.4K
RSG icon
188
Republic Services
RSG
$65.6B
$256K 0.11%
1,347
+8
+0.6% +$1.42K
KR icon
189
Kroger
KR
$34.7B
$255K 0.11%
4,475
-208
-4% -$10.2K
WDAY icon
190
Workday
WDAY
$44.2B
$252K 0.11%
926
-132
-12% -$37.6K
MLM icon
191
Martin Marietta Materials
MLM
$32.9B
$252K 0.11%
417
-12
-3% -$6.55K
DASH icon
192
DoorDash
DASH
$94.9B
$251K 0.11%
+1,817
New +$214K
CFG icon
193
Citizens Financial Group
CFG
$30.6B
$247K 0.11%
6,933
-12
-0.2% -$394
PSX icon
194
Phillips 66
PSX
$81.1B
$246K 0.11%
1,506
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.5B
$246K 0.11%
+994
New +$239K
ADM icon
196
Archer Daniels Midland
ADM
$36.8B
$245K 0.11%
3,937
+843
+27% +$49.5K
MAR icon
197
Marriott International
MAR
$92.7B
$245K 0.11%
975
-77
-7% -$18.6K
ALL icon
198
Allstate
ALL
$67.7B
$245K 0.11%
+1,418
New +$224K
HUM icon
199
Humana
HUM
$45.9B
$243K 0.1%
690
+9
+1% +$3.41K
FTNT icon
200
Fortinet
FTNT
$117B
$242K 0.1%
3,569
-32
-0.9% -$2.13K
6 7
8
9 10

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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.