BF

Brooklyn FI Portfolio holdings

AUM $467M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.85M
3
+$4.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.97M

Top Sells

1
+$3.79M
2
+$3.71M
3
+$3.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.22M

Sector Composition

1 Communication Services 2.01%
2 Financials 1.46%
3 Technology 0.85%
4 Consumer Discretionary 0.25%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 9.37%
120,279
+7,355
2
$33.4M 8.55%
585,121
-61,469
3
$30.5M 7.81%
53,671
+8,534
4
$27.1M 6.95%
77,290
+1,295
5
$16.2M 4.14%
154,586
+28,453
6
$14.8M 3.79%
214,132
+32,815
7
$14.5M 3.72%
74,489
+1,647
8
$14.5M 3.71%
292,825
+19,473
9
$11.8M 3.01%
531,703
-100,356
10
$10.8M 2.77%
129,362
+63,215
11
$10.8M 2.76%
451,216
-44,642
12
$10.6M 2.72%
216,125
-75,683
13
$10.5M 2.7%
212,473
+20,561
14
$9.84M 2.52%
73,216
-9,077
15
$8.52M 2.18%
141,997
+12,958
16
$8.33M 2.14%
35,163
+8,721
17
$7.82M 2.01%
57,931
+30,061
18
$7.75M 1.99%
106,601
+17,385
19
$7.66M 1.96%
309,953
+42,568
20
$7.37M 1.89%
100,117
+6,414
21
$6.12M 1.57%
119,845
+1,046
22
$5.41M 1.39%
126,641
+6,292
23
$5.26M 1.35%
33,358
+2,392
24
$5.05M 1.3%
118,631
+5,299
25
$4.84M 1.24%
55,508
+12,622
1
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