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
1
$23.7M 17.63%
59,624
-5,720
2
$22.4M 16.68%
247,180
-32,376
3
$10.4M 7.73%
102,674
+25,473
4
$10.4M 7.69%
116,605
+23,396
5
$8.51M 6.33%
92,932
-3,811
6
$6.65M 4.94%
20,766
-1,317
7
$5.7M 4.23%
42,900
-1,485
8
$5.51M 4.09%
172,470
+28,717
9
$4.61M 3.43%
121,567
-95,029
10
$4.61M 3.43%
49,574
+11,591
11
$4.45M 3.3%
41,066
+35,567
12
$4.27M 3.17%
212,130
+27,443
13
$3.37M 2.5%
64,600
+50,900
14
$3.23M 2.4%
39,250
+6,601
15
$2.47M 1.83%
14,100
-1,166
16
$2.27M 1.69%
+84,873
17
$2.19M 1.63%
39,657
+9,509
18
$1.63M 1.21%
+20,092
19
$1.33M 0.99%
24,102
-62,706
20
$921K 0.68%
9,424
21
$670K 0.5%
2,583
+332
22
$639K 0.48%
10,197
+189
23
$589K 0.44%
12,114
-19,843
24
$576K 0.43%
9,054
+58
25
$497K 0.37%
16,380
+50
1
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