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
51
$282K 0.11%
+559
52
$274K 0.11%
1,707
+33
53
$232K 0.09%
+519
54
$231K 0.09%
+3,945
55
$223K 0.09%
8,810
-10
56
$221K 0.09%
7,723
-5,457
57
$218K 0.09%
+6,021
58
$216K 0.08%
3,676
59
$5.83K ﹤0.01%
254
60
– –
-4,856
61
– –
-11,178
62
– –
-7,184
63
– –
-3,873
1 2
3