BRC

BHF RG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.25M
3
+$3.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.02M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.25M

Top Sells

1
+$6.1M
2
+$2.56M
3
+$1.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.4M

Sector Composition

1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Materials 0.23%
4 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$25B
– –
-15,630
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-4,967
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$455M
– –
-9,154
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.27B
– –
-23,580
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
– –
-11,653
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,630
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.3B
– –
-2,384
VPU icon
33
Vanguard Utilities ETF
VPU
$7.82B
– –
-1,539
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