BF
Brooklyn FI Portfolio holdings
AUM
$390M
This Quarter Return
+4.64%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
56
New
7
Increased
36
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
SentinelOne
S
|
$419K |
| 2 |
BARK
BARK
|
$119K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$111K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$56.5K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$43.2K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Communication Services | 0.54% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Healthcare | 0.14% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $244K | 0.1% |
+467
| New | +$244K |
|
52
Dimensional US Equity ETF
DFUS
$16.3B
| $209K | 0.09% |
+3,676
| New | +$209K |
|
53
Palantir
PLTR
$373B
| $203K | 0.08% |
+8,820
| New | +$203K |
|
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $202K | 0.08% |
+7,184
| New | +$202K |
|
55
SELLAS Life Sciences
SLS
$193M
| $11.3K | ﹤0.01% |
+11,178
| New | +$11.3K |
|
56
Better Home & Finance Holding
BETR
$336M
| $6.31K | ﹤0.01% |
12,696
| – | – |
|