BF
Brooklyn FI Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
+$23.6M (+8%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
7.63%
Top 10 Holdings %Top 10 Hldgs %
59.84%
Holding
67
New
4
Increased
42
Reduced
10
Closed
1
Top Buys
| 1 | $3.33M | |
| 2 | $2.4M | |
| 3 | $1.66M | |
| 4 | $1.36M | |
| 5 | $1.34M |
Top Sells
| 1 | $971K | |
| 2 | $590K | |
| 3 | $453K | |
| 4 | $204K | |
| 5 | $86.5K |
Sector Composition
| 1 | Communication Services | 1.46% |
| 2 | Technology | 0.53% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Staples | 0.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.1M | 0.96% | 29,530 -9,256 | -24% | -$971K | |||
| $2.99M | 0.92% | 59,117 +7,629 | +15% | +$386K | |||
| $2.82M | 0.87% | 64,564 +9,955 | +18% | +$434K | |||
| $2.73M | 0.84% | 126,711 +6,530 | +5% | +$140K | |||
| $2.63M | 0.81% | 26,859 | – | – | |||
| $2.35M | 0.73% | 22,754 +3,580 | +19% | +$370K | |||
| $2.25M | 0.7% | 24,897 +3,067 | +14% | +$278K | |||
| $1.9M | 0.59% | 32,235 -672 | -2% | -$39.6K | |||
| $1.5M | 0.46% | 20,794 +18,286 | +729% | +$1.32M | |||
| $1.41M | 0.43% | 11,533 +546 | +5% | +$66.6K | |||
| $1.4M | 0.43% | 17,113 +836 | +5% | +$68.3K | |||
| $1.17M | 0.36% | 4,571 -792 | -15% | -$204K | |||
| $939K | 0.29% | 1,679 -810 | -33% | -$453K | |||
| $912K | 0.28% | 5,841 +130 | +2% | +$20.3K | |||
| $859K | 0.26% | 4,394 | New | +$859K | |||
| $632K | 0.19% | 6,168 | – | – | |||
| $532K | 0.16% | 6,505 | – | – | |||
| $503K | 0.16% | 15,259 +7,810 | +105% | +$258K | |||
| $487K | 0.15% | 4,496 +805 | +22% | +$87.3K | |||
| $433K | 0.13% | 1,154 | New | +$433K | |||
| $407K | 0.13% | 2,630 +128 | +5% | +$19.8K | |||
| $406K | 0.13% | 1,826 +491 | +37% | +$109K | |||
| $393K | 0.12% | 640 -94 | -13% | -$57.7K | |||
| $379K | 0.12% | 1,992 +188 | +10% | +$35.8K | |||
| $360K | 0.11% | 259,254 -30,000 | -10% | -$41.7K |
