BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
-9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.6M
3
+$21.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.7M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.34%
2 Healthcare 5.96%
3 Technology 5.95%
4 Consumer Staples 4.48%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.71%
+19,658
27
$1.42M 0.68%
+100,128
28
$1.41M 0.68%
+58,224
29
$1.32M 0.63%
+15,329
30
$1.17M 0.56%
+12,081
31
$1.09M 0.52%
+9,176
32
$998K 0.48%
+49,012
33
$965K 0.46%
+15,950
34
$942K 0.45%
+14,046
35
$939K 0.45%
+12,914
36
$912K 0.44%
+7,935
37
$912K 0.44%
+13,800
38
$909K 0.44%
+33,999
39
$905K 0.43%
+10,138
40
$893K 0.43%
+30,480
41
$883K 0.42%
+17,852
42
$880K 0.42%
+8,594
43
$870K 0.42%
+24,875
44
$859K 0.41%
+23,763
45
$859K 0.41%
+12,490
46
$850K 0.41%
+12,825
47
$835K 0.4%
+20,178
48
$830K 0.4%
+9,587
49
$828K 0.4%
+21,070
50
$796K 0.38%
+10,200
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