We are live on ! Find out more
BIG

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
HIG icon
201
Hartford Financial Services
HIG
$39.3B
$241K 0.1%
+2,350
New +$215K
AKAM icon
202
Akamai
AKAM
$16.2B
$239K 0.1%
2,190
– –
MNST icon
203
Monster Beverage
MNST
$88.5B
$239K 0.1%
4,143
+137
+3% +$7.88K
MCHP icon
204
Microchip Technology
MCHP
$46.3B
$237K 0.1%
2,643
+21
+0.8% +$1.81K
NUE icon
205
Nucor
NUE
$62B
$233K 0.1%
1,167
-89
-7% -$16.3K
IDXX icon
206
Idexx Laboratories
IDXX
$46.3B
$231K 0.1%
433
+4
+0.9% +$2.19K
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.6B
$229K 0.1%
1,050
-64
-6% -$13.3K
HLT icon
208
Hilton Worldwide
HLT
$71.7B
$229K 0.1%
+1,076
New +$212K
VMC icon
209
Vulcan Materials
VMC
$36.8B
$225K 0.1%
+836
New +$206K
ROK icon
210
Rockwell Automation
ROK
$49.2B
$225K 0.1%
793
-4
-0.5% -$1.15K
PM icon
211
Philip Morris
PM
$294B
$221K 0.09%
2,413
-3,592
-60% -$331K
BNY
212
Bank of New York Mellon
BNY
$107B
$220K 0.09%
3,870
-37
-0.9% -$2.04K
TRGP icon
213
Targa Resources
TRGP
$55.3B
$218K 0.09%
+1,943
New +$183K
SRE icon
214
Sempra
SRE
$55.3B
$218K 0.09%
3,054
-996
-25% -$71.4K
DINO icon
215
HF Sinclair
DINO
$14.6B
$217K 0.09%
+3,575
New +$203K
IQV icon
216
IQVIA
IQV
$39B
$217K 0.09%
+870
New +$203K
HSY icon
217
Hershey
HSY
$36.7B
$217K 0.09%
1,092
-66
-6% -$12.7K
LULU icon
218
lululemon athletica
LULU
$14.5B
$216K 0.09%
562
-14
-2% -$6.47K
HPQ icon
219
HP
HPQ
$27.4B
$216K 0.09%
+7,104
New +$209K
APH icon
220
Amphenol
APH
$209B
$215K 0.09%
+3,778
New +$198K
CMA
221
DELISTED
Comerica
CMA
$214K 0.09%
3,959
-95
-2% -$4.96K
CEG icon
222
Constellation Energy
CEG
$96.1B
$214K 0.09%
+1,151
New +$163K
FAST icon
223
Fastenal
FAST
$59.4B
$212K 0.09%
+5,534
New +$196K
BKR icon
224
Baker Hughes
BKR
$61.6B
$210K 0.09%
6,266
-52
-0.8% -$1.6K
ATMU icon
225
Atmus Filtration Technologies
ATMU
$4.34B
$209K 0.09%
+6,438
New +$154K
6 7 8
9
10

Similar funds

HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.