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
$118M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$2.38M
3
+$2.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.65M

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.23M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Sector Composition

1 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.42%
5,026
-9,328
27
$500K 0.42%
2,236
-14
28
$418K 0.35%
8,946
+54
29
$398K 0.34%
17,615
-90,305
30
$388K 0.33%
5,547
-41,187
31
$382K 0.32%
3,297
+9
32
$298K 0.25%
1,458
+55
33
– –
-12,730
34
– –
-86,403
1
2