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
$108M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.08M
3
+$5.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.18M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.11M

Top Sells

1
+$2.09M
2
+$1.84M
3
+$1.05M
4
VB icon
Vanguard Small-Cap ETF
VB
+$714K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$664K

Sector Composition

1 Utilities 0.23%
2 Technology 0.21%
3 Consumer Staples 0.2%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.41%
243,365
+210,609
2
$11.7M 10.91%
42,320
+21,897
3
$9.74M 9.05%
40,429
+5,174
4
$8.56M 7.95%
167,671
+113,253
5
$7.69M 7.14%
155,540
+84,598
6
$6.84M 6.35%
41,169
+10,391
7
$6.61M 6.13%
36,960
+11,176
8
$6.22M 5.78%
112,894
+74,503
9
$5.01M 4.65%
78,898
+61,602
10
$3.78M 3.51%
28,249
-13,723
11
$3.07M 2.86%
51,512
+46,723
12
$2.64M 2.45%
24,595
+19,837
13
$2.36M 2.2%
41,932
+22,431
14
$2.06M 1.91%
28,160
+17,654
15
$1.96M 1.82%
64,146
+17,529
16
$1.77M 1.65%
23,790
+21,225
17
$1.43M 1.33%
18,005
+17,866
18
$1.23M 1.15%
30,153
+21,556
19
$1.23M 1.15%
14,562
+236
20
$1.22M 1.13%
29,416
+10,447
21
$854K 0.79%
22,662
+13,308
22
$840K 0.78%
9,559
+7,377
23
$813K 0.75%
7,532
+7,528
24
$723K 0.67%
17,929
+15,994
25
$671K 0.62%
10,815
+9,118
1
2