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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.11% | 735 +43 | +6% | +$20.2K | |||
| $335K | 0.1% | 2,087 | – | – | |||
| $335K | 0.1% | 0 | – | – | |||
| $333K | 0.1% | 577 +58 | +11% | +$33.4K | |||
| $332K | 0.1% | 2,004 +49 | +3% | +$8.13K | |||
| $284K | 0.09% | 9,953 | – | – | |||
| $284K | 0.09% | 1,642 -34 | -2% | -$5.87K | |||
| $280K | 0.09% | 4,806 +160 | +3% | +$9.34K | |||
| $269K | 0.08% | 1,412 | – | – | |||
| $250K | 0.08% | 6,779 -2,350 | -26% | -$86.5K | |||
| $244K | 0.08% | 940 +83 | +10% | +$21.5K | |||
| $226K | 0.07% | 7,723 | – | – | |||
| $222K | 0.07% | 3,676 | – | – | |||
| $220K | 0.07% | 8,192 | New | +$220K | |||
| $211K | 0.07% | 3,359 | – | – | |||
| $11K | 0% | 10,140 | New | +$11K | |||
| $0 | 0% | 0 -7,429 | Closed | – |
