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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$19M 8.19%
44,884
– –
AAPL icon
2
Apple
AAPL
$4.89T
$14.8M 6.37%
87,071
– –
NVDA icon
3
NVIDIA
NVDA
$5.01T
$12.6M 5.41%
13,926
-125,334
-90% -$12.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$10M 4.31%
55,338
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.8M 2.49%
11,100
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.05M 2.17%
32,488
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.4M 1.89%
28,116
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.33M 1.86%
8,808
– –
LLY icon
9
Eli Lilly
LLY
$1.07T
$3.98M 1.71%
5,235
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.92M 1.69%
9,330
– –
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.41M 1.47%
17,121
– –
AVGO icon
12
Broadcom
AVGO
$1.82T
$3.39M 1.46%
25,140
– –
V icon
13
Visa
V
$677B
$2.98M 1.28%
10,698
– –
MA icon
14
Mastercard
MA
$477B
$2.79M 1.2%
5,828
– –
UNH icon
15
UnitedHealth
UNH
$382B
$2.7M 1.16%
5,521
– –
MS icon
16
Morgan Stanley
MS
$337B
$2.62M 1.13%
28,002
– –
PG icon
17
Procter & Gamble
PG
$343B
$2.41M 1.04%
15,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.39M 1.03%
15,144
– –
AMD icon
19
Advanced Micro Devices
AMD
$851B
$2.21M 0.95%
12,034
– –
COST icon
20
Costco
COST
$415B
$2.16M 0.93%
2,999
– –
XOM icon
21
ExxonMobil
XOM
$651B
$2.15M 0.92%
18,374
– –
CRM icon
22
Salesforce
CRM
$134B
$2.06M 0.89%
6,821
– –
ACN icon
23
Accenture
ACN
$89.9B
$1.95M 0.84%
5,750
– –
HD icon
24
Home Depot
HD
$332B
$1.95M 0.84%
5,298
– –
WMT icon
25
Walmart Inc
WMT
$871B
$1.91M 0.82%
31,779
– –
1
2 3 4 5

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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.