BF

Brooklyn FI Portfolio holdings

AUM $390M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.82M
3
+$1.81M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
REET icon
iShares Global REIT ETF
REET
+$1.57M

Top Sells

1
+$6.99M
2
+$3.34M
3
+$2.89M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M

Sector Composition

1 Technology 1.11%
2 Communication Services 0.72%
3 Consumer Discretionary 0.43%
4 Healthcare 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.95%
121,456
+12
27
$1.98M 0.77%
47,612
+9,219
28
$1.8M 0.7%
31,478
+2,678
29
$1.76M 0.69%
17,735
-4
30
$1.72M 0.67%
20,509
-796
31
$1.56M 0.61%
30,925
+1,197
32
$1.24M 0.49%
15,803
-468
33
$1.23M 0.48%
10,308
+1,087
34
$1.13M 0.44%
9,530
-189
35
$1.09M 0.43%
5,959
-170
36
$778K 0.3%
17,841
-799
37
$650K 0.25%
359,210
-49,892
38
$641K 0.25%
5,191
+301
39
$641K 0.25%
6,168
-46
40
$456K 0.18%
2,502
-84
41
$449K 0.18%
2,324
-59
42
$351K 0.14%
644
+177
43
$334K 0.13%
1,588
-22
44
$327K 0.13%
+497
45
$321K 0.13%
669
+4
46
$314K 0.12%
+3,926
47
$311K 0.12%
+1,577
48
$311K 0.12%
2,066
+23
49
$295K 0.12%
14,000
-7,839
50
$294K 0.12%
2,014
1
2
3