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
1
$24.5M 18.5%
65,344
+779
2
$24.1M 18.14%
279,556
+1,408
3
$8.66M 6.53%
93,209
+9,961
4
$8.58M 6.47%
77,201
+2,959
5
$8.35M 6.29%
96,743
+65
6
$7.59M 5.72%
216,596
+4,197
7
$6.95M 5.24%
22,083
-379
8
$5.76M 4.35%
44,385
-312
9
$4.75M 3.58%
86,808
+114
10
$4.6M 3.47%
143,753
+7,458
11
$3.73M 2.81%
184,687
+11,097
12
$3.69M 2.78%
37,983
+1,207
13
$2.72M 2.05%
32,649
+2,972
14
$2.59M 1.96%
15,266
+306
15
$1.76M 1.33%
30,148
+3,330
16
$1.44M 1.09%
25,533
-1,217
17
$1.32M 1%
25,197
-1,085
18
$1.26M 0.95%
12,579
+223
19
$1.16M 0.87%
22,233
-1,155
20
$1.12M 0.85%
31,957
+4,513
21
$1.06M 0.8%
20,731
-1,052
22
$912K 0.69%
9,424
+5
23
$699K 0.53%
11,394
-516
24
$630K 0.48%
13,700
-935
25
$603K 0.45%
10,008
-1,660
1
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