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
$105M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.04M
3
+$5.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M

Top Sells

1
+$8.64M
2
+$6.31M
3
+$6.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M

Sector Composition

1 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.83%
+14,785
27
$751K 0.72%
15,289
+138
28
$721K 0.69%
9,410
+42
29
$647K 0.62%
+7,721
30
$486K 0.46%
+14,753
31
$448K 0.43%
2,250
+124
32
$404K 0.39%
8,892
+53
33
$298K 0.28%
+3,288
34
$270K 0.26%
1,403
+23
35
– –
-74,906
36
– –
-58,309
37
– –
-22,724
38
– –
-8,137
1
2