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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
+12.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
93.65%
Top 10 Hldgs %
34.86%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
AMZN icon
Amazon
AMZN
+$7.47M
4
NVDA icon
NVIDIA
NVDA
+$6.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 12.88%
3 Healthcare 12.64%
4 Consumer Discretionary 10.56%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
201
Old Dominion Freight Line
ODFL
$43.8B
$226K 0.11%
+1,114
New +$221K
ADM icon
202
Archer Daniels Midland
ADM
$37.4B
$223K 0.11%
+3,094
New +$226K
PINS icon
203
Pinterest
PINS
$13.2B
$223K 0.11%
+6,026
New +$189K
ABNB icon
204
Airbnb
ABNB
$90B
$223K 0.11%
+1,635
New +$211K
RSG icon
205
Republic Services
RSG
$64.5B
$221K 0.11%
+1,339
New +$208K
NUE icon
206
Nucor
NUE
$61.9B
$219K 0.1%
+1,256
New +$199K
EXPD icon
207
Expeditors International
EXPD
$23.2B
$218K 0.1%
+1,715
New +$202K
GWW icon
208
W.W. Grainger
GWW
$60.4B
$217K 0.1%
+262
New +$202K
BKR icon
209
Baker Hughes
BKR
$62.3B
$216K 0.1%
+6,318
New +$215K
HSY icon
210
Hershey
HSY
$36.8B
$216K 0.1%
+1,158
New +$219K
KR icon
211
Kroger
KR
$35.1B
$214K 0.1%
+4,683
New +$208K
MLM icon
212
Martin Marietta Materials
MLM
$32.3B
$214K 0.1%
+429
New +$193K
BX icon
213
Blackstone
BX
$107B
$214K 0.1%
+1,631
New +$176K
FTNT icon
214
Fortinet
FTNT
$117B
$211K 0.1%
+3,601
New +$199K
CME icon
215
CME Group
CME
$95B
$209K 0.1%
+994
New +$212K
DG icon
216
Dollar General
DG
$28.1B
$206K 0.1%
+1,516
New +$184K
BNY
217
Bank of New York Mellon
BNY
$108B
$203K 0.1%
+3,907
New +$180K
PSX icon
218
Phillips 66
PSX
$82B
$201K 0.1%
+1,506
New +$180K
5 6 7 8
9

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SYBT
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EWA
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Brooklyn Investment Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Brooklyn Investment Group, which disclosed 219 positions worth $210M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 87,338 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Healthcare.

  • Brooklyn Investment Group's largest Q4 2023 buy was Apple: 87,338 shares worth $16.8M.
  • Brooklyn Investment Group's ten largest holdings make up 35% of its $210M portfolio in Q4 2023.
  • Brooklyn Investment Group disclosed 219 positions in Q4 2023, its first 13F filing on record.

Based on Brooklyn Investment Group's 13F filing for Q4 2023, filed 9 Feb 2024.