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
$133M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$329K
3
+$292K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$239K

Top Sells

1
+$119K
2
+$100K
3
+$68.8K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$60.2K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$56.8K

Sector Composition

1 Technology 0.33%
2 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.44%
2,251
+15
27
$504K 0.38%
5,499
-48
28
$494K 0.37%
8,996
+50
29
$489K 0.37%
5,108
+82
30
$437K 0.33%
3,302
+5
31
$433K 0.33%
16,330
-1,285
32
$275K 0.21%
1,232
-226
33
$223K 0.17%
+4,692
34
$221K 0.17%
+10,026
35
$217K 0.16%
+2,007
36
$209K 0.16%
+2,703
1
2