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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
HIG icon
201
Hartford Financial Services
HIG
$39.1B
$241K 0.1%
2,350
– –
AKAM icon
202
Akamai
AKAM
$18B
$239K 0.1%
2,190
– –
MNST icon
203
Monster Beverage
MNST
$92.2B
$239K 0.1%
4,143
– –
MCHP icon
204
Microchip Technology
MCHP
$42.8B
$237K 0.1%
2,643
– –
NUE icon
205
Nucor
NUE
$62.7B
$233K 0.1%
1,167
– –
IDXX icon
206
Idexx Laboratories
IDXX
$46B
$231K 0.1%
433
– –
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.6B
$229K 0.1%
1,050
– –
HLT icon
208
Hilton Worldwide
HLT
$72.6B
$229K 0.1%
1,076
– –
VMC icon
209
Vulcan Materials
VMC
$37.1B
$225K 0.1%
836
– –
ROK icon
210
Rockwell Automation
ROK
$50.5B
$225K 0.1%
793
– –
PM icon
211
Philip Morris
PM
$296B
$221K 0.09%
2,413
– –
BNY
212
Bank of New York Mellon
BNY
$108B
$220K 0.09%
3,870
– –
TRGP icon
213
Targa Resources
TRGP
$55.8B
$218K 0.09%
1,943
– –
SRE icon
214
Sempra
SRE
$55.3B
$218K 0.09%
3,054
– –
DINO icon
215
HF Sinclair
DINO
$15B
$217K 0.09%
3,575
– –
IQV icon
216
IQVIA
IQV
$38.9B
$217K 0.09%
870
– –
HSY icon
217
Hershey
HSY
$35.9B
$217K 0.09%
1,092
– –
LULU icon
218
lululemon athletica
LULU
$14B
$216K 0.09%
562
– –
HPQ icon
219
HP
HPQ
$26.4B
$216K 0.09%
7,104
– –
APH icon
220
Amphenol
APH
$214B
$215K 0.09%
1,889
-1,889
-50% -$119K
CMA
221
DELISTED
Comerica
CMA
$214K 0.09%
3,959
– –
CEG icon
222
Constellation Energy
CEG
$95B
$214K 0.09%
1,151
– –
FAST icon
223
Fastenal
FAST
$57.4B
$212K 0.09%
5,534
– –
BKR icon
224
Baker Hughes
BKR
$61.2B
$210K 0.09%
6,266
– –
ATMU icon
225
Atmus Filtration Technologies
ATMU
$4.44B
$209K 0.09%
6,438
– –
6 7 8
9
10

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SYBT
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EWA
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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.