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
$256M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.82M
3
+$1.81M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
REET icon
iShares Global REIT ETF
REET
+$1.57M

Top Sells

1
+$6.99M
2
+$3.34M
3
+$2.89M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.53M

Sector Composition

1 Technology 1.11%
2 Communication Services 0.72%
3 Consumer Discretionary 0.43%
4 Healthcare 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.4%
99,470
+6,784
2
$25.7M 10.05%
520,530
+97,537
3
$22.7M 8.87%
73,545
+1,235
4
$21.7M 8.49%
43,426
+36,825
5
$12.4M 4.83%
67,709
-18,292
6
$11.9M 4.63%
111,239
+11,135
7
$10.9M 4.24%
216,724
+17,083
8
$9.68M 3.78%
160,567
-2,111
9
$9.54M 3.73%
218,063
-159,818
10
$7.93M 3.1%
67,464
-11,896
11
$7.71M 3.01%
368,106
+56,625
12
$7.03M 2.75%
144,478
-31,467
13
$6.24M 2.44%
116,652
-19,032
14
$5.76M 2.25%
300,102
+56,864
15
$5.38M 2.1%
24,671
-7,006
16
$4.96M 1.94%
32,558
-19,007
17
$4.95M 1.93%
99,159
-5,893
18
$4.94M 1.93%
212,345
+67,677
19
$4.85M 1.89%
67,289
+24,812
20
$4.56M 1.78%
73,986
-6,228
21
$3.76M 1.47%
99,913
-50,793
22
$3.57M 1.39%
43,509
-6,954
23
$3.37M 1.32%
94,636
-15,305
24
$2.98M 1.16%
41,038
-6,437
25
$2.54M 0.99%
26,316
+1,918
1
2 3