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
$186M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.46M
3
+$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M

Top Sells

1
+$1.61M
2
+$1.4M
3
+$1.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$920K

Sector Composition

1 Technology 0.72%
2 Consumer Discretionary 0.36%
3 Healthcare 0.19%
4 Communication Services 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.51%
83,239
+985
2
$16.7M 8.98%
68,145
-785
3
$15.3M 8.21%
95,720
+6,164
4
$14.8M 7.96%
338,458
+11,697
5
$13.3M 7.15%
276,305
+46,193
6
$11.1M 5.96%
329,786
+75,026
7
$10.6M 5.69%
269,882
-17,118
8
$9.03M 4.86%
188,800
+51,490
9
$8.91M 4.8%
166,559
-2,551
10
$7.88M 4.24%
74,178
+1,854
11
$7.75M 4.17%
57,143
-11,850
12
$5.11M 2.75%
49,870
+933
13
$4.64M 2.5%
82,191
+16,305
14
$4.21M 2.27%
253,614
+93,747
15
$4.16M 2.24%
245,194
+114,808
16
$3.93M 2.11%
20,789
+10,171
17
$3.21M 1.73%
151,734
-66,196
18
$2.39M 1.29%
34,234
-13,183
19
$2.27M 1.22%
5,786
+96
20
$2.21M 1.19%
45,371
-25,772
21
$2.06M 1.11%
53,890
+5,842
22
$1.89M 1.02%
58,699
-5,211
23
$1.74M 0.94%
23,160
-4,932
24
$1.59M 0.85%
+20,974
25
$1.56M 0.84%
24,285
+4,613
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