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
Technology Select Sector SPDR Fund
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
1
$19.5M 18.61%
63,008
-1,261
2
$13.3M 12.63%
+189,348
3
$8.04M 7.66%
+75,569
4
$6.52M 6.21%
26,444
-16,808
5
$5.39M 5.13%
+57,852
6
$4.59M 4.37%
+66,197
7
$4.32M 4.11%
142,357
-10,107
8
$3.5M 3.34%
33,539
+29,229
9
$3.38M 3.22%
94,945
-171,570
10
$3.19M 3.04%
46,734
-69,921
11
$2.8M 2.67%
152,438
+11,898
12
$2.71M 2.58%
+61,026
13
$2.34M 2.23%
107,920
-2,855
14
$2.31M 2.2%
+80,775
15
$2.23M 2.13%
+23,550
16
$2.23M 2.12%
86,403
-244,959
17
$1.85M 1.77%
33,650
-21,873
18
$1.79M 1.71%
21,701
-29,019
19
$1.76M 1.68%
+10,987
20
$1.71M 1.63%
+32,928
21
$1.53M 1.46%
+30,125
22
$1.52M 1.45%
+29,898
23
$1.44M 1.37%
+14,354
24
$1.1M 1.05%
+19,084
25
$999K 0.95%
12,730
-834
1
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