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
1
$21.7M 18.34%
64,565
+1,557
2
$21.2M 17.93%
278,148
+88,800
3
$7.94M 6.71%
74,242
-1,327
4
$7.79M 6.59%
83,248
+25,396
5
$7.3M 6.17%
96,678
+30,481
6
$6.69M 5.66%
212,399
+70,042
7
$6.25M 5.28%
22,462
-3,982
8
$5.21M 4.41%
44,697
+11,158
9
$4.35M 3.68%
86,694
+25,668
10
$4.04M 3.42%
136,295
+55,520
11
$3.53M 2.98%
36,776
+13,226
12
$3.33M 2.82%
173,590
+21,152
13
$2.46M 2.08%
29,677
+7,976
14
$2.4M 2.03%
14,960
+3,973
15
$1.55M 1.31%
26,818
+7,734
16
$1.49M 1.26%
26,750
-6,900
17
$1.36M 1.15%
26,282
-6,646
18
$1.2M 1.01%
23,388
-6,737
19
$1.11M 0.94%
21,783
-8,115
20
$1.1M 0.93%
12,356
+4,635
21
$791K 0.67%
9,419
+9
22
$715K 0.6%
27,444
+12,691
23
$712K 0.6%
11,910
-2,875
24
$606K 0.51%
11,668
-3,621
25
$543K 0.46%
14,635
-80,310
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