BF
Brooklyn FI Portfolio holdings
AUM
$390M
This Quarter Return
+8.95%
1 Year Return
+15.44%
3 Year Return
+38.16%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
77
New
12
Increased
43
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.06M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BARK
BARK
$152M
| $202K | 0.05% |
229,254
-30,000
| -12% | -$26.4K |
|
77
SELLAS Life Sciences
SLS
$188M
| $22.4K | 0.01% |
10,240
+100
| +1% | +$219 |
|