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
$140M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$205K
3
+$62.2K

Top Sells

1
+$559M
2
+$340M
3
+$293M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$83.8M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$63.9M

Sector Composition

1 Utilities 0.17%
2 Communication Services 0.15%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.95%
20,423
-38,800
2
$11.6M 8.3%
35,255
-15,523
3
$11.1M 7.92%
54,418
-136,745
4
$10.9M 7.78%
30,778
-54,016
5
$9.88M 7.08%
70,942
-129,062
6
$9.56M 6.84%
32,756
-125,624
7
$9.38M 6.72%
25,784
-10,883
8
$8.28M 5.93%
17,296
-175,018
9
$5.96M 4.27%
41,972
-19,082
10
$5.65M 4.04%
38,391
-94,763
11
$5.64M 4.04%
18,969
-154,324
12
$3.88M 2.78%
3,040
-36,143
13
$3.8M 2.72%
46,617
-89,689
14
$3.06M 2.19%
10,506
-16,813
15
$2.17M 1.55%
4,758
-15,589
16
$2.09M 1.5%
3,842
-35,019
17
$2.04M 1.46%
14,326
-10,671
18
$1.95M 1.39%
10,996
-64,910
19
$1.94M 1.39%
8,597
-56,801
20
$1.84M 1.32%
9,354
-124,044
21
$1.84M 1.32%
2,182
-25,719
22
$1.65M 1.18%
1,697
-31,486
23
$1.56M 1.12%
19,501
-18,225
24
$1.08M 0.77%
1,935
-32,636
25
$1.07M 0.76%
2,565
-16,759
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