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
$135M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.65M
3
+$2.58M
4
JETS icon
US Global Jets ETF
JETS
+$2.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M

Top Sells

1
+$3.6M
2
+$3.46M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.44M

Sector Composition

1 Technology 0.33%
2 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.36%
4,870
-7,709
27
$444K 0.33%
3,633
+331
28
$436K 0.32%
5,253
+145
29
$277K 0.21%
1,209
-23
30
$246K 0.18%
10,238
+212
31
$218K 0.16%
2,007
32
$217K 0.16%
+2,377
33
$212K 0.16%
4,264
-428
34
$207K 0.15%
+1,492
35
$206K 0.15%
2,717
+14
36
– –
-25,533
37
– –
-11,394
38
– –
-22,233
39
– –
-20,731
40
– –
-25,197
1
2