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
$213M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.56M
3
+$4.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.85M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.53M

Top Sells

1
+$6.44M
2
+$5.02M
3
+$4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.33%
3 Communication Services 0.22%
4 Healthcare 0.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.26%
71,996
+3,851
2
$19M 8.91%
79,958
-3,281
3
$17.3M 8.12%
360,785
+22,327
4
$13.2M 6.22%
73,514
-22,206
5
$13.2M 6.21%
321,400
+51,518
6
$11M 5.15%
101,138
+51,268
7
$9.4M 4.42%
162,116
-4,443
8
$9.09M 4.27%
178,017
-98,288
9
$7.87M 3.7%
50,677
-6,466
10
$7.76M 3.65%
67,500
-6,678
11
$7.74M 3.64%
156,793
-32,007
12
$6.79M 3.19%
134,233
+119,284
13
$6.3M 2.96%
29,538
+8,749
14
$5.23M 2.46%
147,794
-181,992
15
$5.11M 2.4%
102,699
+57,328
16
$4.82M 2.27%
77,932
-4,259
17
$4.77M 2.24%
257,043
+3,429
18
$4.32M 2.03%
233,516
-11,678
19
$4.06M 1.91%
+50,104
20
$3.85M 1.81%
110,374
+51,675
21
$3.13M 1.47%
44,538
+20,253
22
$2.73M 1.28%
37,100
+2,866
23
$2.69M 1.27%
111,454
-40,280
24
$2.66M 1.25%
6,101
+315
25
$2.53M 1.19%
+122,016
1
2 3