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
$117M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$7.93M
3
+$6.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.49M

Top Sells

1
+$346K
2
+$297K
3
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$239K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 0.24%
2 Communication Services 0.18%
3 Utilities 0.18%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.45%
59,223
+41,952
2
$10.9M 9.31%
84,794
+52,746
3
$9.11M 7.76%
50,778
+21,555
4
$8.8M 7.5%
192,314
+173,164
5
$7.62M 6.5%
158,380
+127,497
6
$7.3M 6.22%
200,004
+149,062
7
$6.95M 5.92%
191,163
+150,915
8
$6.36M 5.41%
133,154
+99,640
9
$5.67M 4.83%
61,054
+32,858
10
$5.38M 4.58%
173,293
+158,077
11
$5.26M 4.48%
36,667
+25,862
12
$4.02M 3.42%
39,183
+37,534
13
$2.9M 2.47%
136,306
+103,374
14
$2.09M 1.78%
20,347
+14,484
15
$1.88M 1.6%
38,861
+37,602
16
$1.87M 1.59%
133,398
+123,162
17
$1.81M 1.55%
65,398
+54,116
18
$1.78M 1.52%
24,997
+15,073
19
$1.75M 1.5%
27,901
+26,984
20
$1.46M 1.24%
37,726
+16,868
21
$1.44M 1.23%
33,183
+32,493
22
$1.33M 1.14%
27,319
+26,774
23
$1.07M 0.91%
75,906
+69,186
24
$1.06M 0.9%
34,571
+33,459
25
$1.02M 0.87%
19,324
+16,807
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