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BF

Brooklyn FI Portfolio holdings

AUM $476M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.75M
3
+$3.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M

Top Sells

1
+$1.57M
2
+$1.52M
3
+$727K
4
RDDT icon
Reddit
RDDT
+$609K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Sector Composition

1 Communication Services 2.24%
2 Financials 1.19%
3 Technology 0.83%
4 Consumer Discretionary 0.24%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 10.24%
138,497
+18,218
2
$42.5M 9.53%
701,901
+116,780
3
$34.9M 7.81%
56,935
+3,264
4
$28.9M 6.49%
76,349
-941
5
$18.5M 4.16%
341,711
+48,886
6
$17.1M 3.84%
82,092
+7,603
7
$15.4M 3.46%
211,552
-2,580
8
$14.8M 3.32%
139,567
-15,019
9
$13.2M 2.97%
264,228
+48,103
10
$12.1M 2.72%
244,573
+32,100
11
$12.1M 2.71%
520,905
-10,798
12
$11.4M 2.55%
441,829
-9,387
13
$11.3M 2.53%
129,176
-186
14
$10M 2.25%
391,283
+81,330
15
$9.43M 2.11%
142,969
+972
16
$9.18M 2.06%
200,732
+82,101
17
$9M 2.02%
35,389
+226
18
$8.95M 2.01%
119,865
+19,748
19
$8.88M 1.99%
62,258
-10,958
20
$8.87M 1.99%
60,931
+3,000
21
$7.97M 1.79%
103,887
-2,714
22
$6M 1.34%
117,056
-2,789
23
$5.85M 1.31%
33,087
-271
24
$5.63M 1.26%
120,247
-6,394
25
$5.42M 1.21%
55,402
-106
1
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