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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
C icon
176
Citigroup
C
$232B
$267K 0.12%
4,213
– –
AME icon
177
Ametek
AME
$58.7B
$267K 0.11%
1,480
– –
VLO icon
178
Valero Energy
VLO
$87.5B
$267K 0.11%
1,544
– –
ABNB icon
179
Airbnb
ABNB
$90.2B
$265K 0.11%
1,622
– –
AEP icon
180
American Electric Power
AEP
$68.8B
$264K 0.11%
3,124
– –
CNC icon
181
Centene
CNC
$33.4B
$264K 0.11%
3,397
– –
PFG icon
182
Principal Financial Group
PFG
$24.5B
$264K 0.11%
3,070
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$40.8B
$263K 0.11%
16,169
– –
MSCI icon
184
MSCI
MSCI
$41.4B
$258K 0.11%
465
– –
GWW icon
185
W.W. Grainger
GWW
$60.8B
$257K 0.11%
255
– –
A icon
186
Agilent Technologies
A
$39.8B
$257K 0.11%
1,763
– –
CPRT icon
187
Copart
CPRT
$26.7B
$256K 0.11%
4,410
– –
RSG icon
188
Republic Services
RSG
$63.5B
$256K 0.11%
1,347
– –
KR icon
189
Kroger
KR
$34.6B
$255K 0.11%
4,475
– –
WDAY icon
190
Workday
WDAY
$42.1B
$252K 0.11%
926
– –
MLM icon
191
Martin Marietta Materials
MLM
$33.3B
$252K 0.11%
417
– –
DASH icon
192
DoorDash
DASH
$88.8B
$251K 0.11%
1,817
– –
CFG icon
193
Citizens Financial Group
CFG
$31.1B
$247K 0.11%
6,933
– –
PSX icon
194
Phillips 66
PSX
$81.4B
$246K 0.11%
1,506
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.1B
$246K 0.11%
994
– –
ADM icon
196
Archer Daniels Midland
ADM
$37.9B
$245K 0.11%
3,937
– –
MAR icon
197
Marriott International
MAR
$94.1B
$245K 0.11%
975
– –
ALL icon
198
Allstate
ALL
$67.9B
$245K 0.11%
1,418
– –
HUM icon
199
Humana
HUM
$43.8B
$243K 0.1%
690
– –
FTNT icon
200
Fortinet
FTNT
$122B
$242K 0.1%
3,569
– –
6 7
8
9 10

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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.