BF
Brooklyn FI Portfolio holdings
AUM
$390M
This Quarter Return
+0.56%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+5.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
64
New
4
Increased
37
Reduced
15
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.5M |
| 2 |
Reddit
RDDT
|
$6.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
Top Sells
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$791K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$352K |
| 3 |
SentinelOne
S
|
$215K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$194K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$178K |
Sector Composition
| 1 | Communication Services | 2.73% |
| 2 | Technology | 0.62% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Consumer Staples | 0.14% |
| 5 | Healthcare | 0.09% |
