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
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.24%
2 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.4M 12.55%
+243,365
2
$11.7M 11.03%
+42,320
3
$9.63M 9.05%
+39,906
4
$8.56M 8.04%
+167,624
5
$7.67M 7.2%
+155,139
6
$6.83M 6.42%
+41,149
7
$6.57M 6.17%
+36,750
8
$6.2M 5.82%
+112,439
9
$4.99M 4.69%
+78,524
10
$3.76M 3.53%
+28,088
11
$3.04M 2.85%
+50,727
12
$2.64M 2.48%
+24,595
13
$2.35M 2.2%
+41,541
14
$2.06M 1.93%
+28,160
15
$1.96M 1.84%
+64,146
16
$1.76M 1.65%
+23,568
17
$1.43M 1.34%
+18,005
18
$1.23M 1.16%
+14,562
19
$1.23M 1.16%
+30,153
20
$1.21M 1.13%
+29,082
21
$854K 0.8%
+45,324
22
$840K 0.79%
+9,559
23
$813K 0.76%
+7,532
24
$723K 0.68%
+17,929
25
$671K 0.63%
+10,815