BF

Brooklyn FI Portfolio holdings

AUM $467M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.85M
3
+$4.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.22M

Sector Composition

1 Communication Services 2.01%
2 Financials 1.46%
3 Technology 0.85%
4 Consumer Discretionary 0.25%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.16%
89,167
+30,050
27
$3.99M 1.02%
26,506
-3,024
28
$3.71M 0.95%
13,009
+8,438
29
$3.64M 0.93%
+5
30
$3.34M 0.86%
30,444
+3,585
31
$3.33M 0.85%
157,389
+30,678
32
$2.8M 0.72%
27,242
+4,488
33
$2.73M 0.7%
61,902
-2,662
34
$2.68M 0.69%
15,121
+9,280
35
$2.66M 0.68%
40,663
+8,428
36
$2.54M 0.65%
18,799
+7,266
37
$2.41M 0.62%
35,895
+32,219
38
$2.35M 0.6%
+8,377
39
$2.32M 0.59%
26,019
+1,122
40
$2.15M 0.55%
59,966
+44,707
41
$1.73M 0.44%
19,411
+2,298
42
$1.34M 0.34%
+2,762
43
$1.23M 0.32%
2,481
+1,327
44
$1.08M 0.28%
+1,736
45
$1.01M 0.26%
1,632
-47
46
$886K 0.23%
3,941
-16,853
47
$823K 0.21%
5,212
+716
48
$716K 0.18%
6,168
49
$668K 0.17%
4,805
+411
50
$651K 0.17%
3,693
+1,063
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