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
$75.6M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$260K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K

Top Sells

1
+$3.46M
2
+$1.67M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$220K
5
PPL icon
PPL Corp
PPL
+$204K

Sector Composition

1 Technology 0%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 21.96%
64,269
+1,007
2
$8.64M 11.43%
74,906
3
$8.24M 10.89%
43,252
+516
4
$7.67M 10.14%
266,515
+7,515
5
$6.55M 8.65%
116,655
+3,880
6
$6.12M 8.09%
331,362
+80,051
7
$4.22M 5.58%
152,464
+64,363
8
$4.07M 5.38%
50,720
9
$3M 3.97%
55,523
10
$2.31M 3.05%
140,540
+1,210
11
$2.05M 2.71%
110,775
-79,060
12
$1.31M 1.73%
58,309
13
$947K 1.25%
13,564
+1,713
14
$864K 1.14%
8,137
15
$636K 0.84%
15,151
-1,723
16
$621K 0.82%
22,724
17
$561K 0.74%
9,368
-1,938
18
$346K 0.46%
4,310
-248
19
$333K 0.44%
2,126
-465
20
$325K 0.43%
8,839
-144
21
$229K 0.3%
1,380
+12
22
– –
-2,996
23
– –
-5,672
24
– –
-34,164
25
– –
-20,064