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
$272M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.37M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.37M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.94M

Top Sells

1
+$6.16M
2
+$2.29M
3
+$424K
4
MO icon
Altria Group
MO
+$321K
5
INTC icon
Intel
INTC
+$289K

Sector Composition

1 Financials 38.2%
2 Technology 6.81%
3 Healthcare 5.53%
4 Consumer Staples 3.93%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.68%
15,662
-1,324
27
$1.62M 0.6%
15,751
-433
28
$1.56M 0.57%
36,213
-44
29
$1.43M 0.52%
59,887
-258,770
30
$1.36M 0.5%
12,047
+261
31
$1.32M 0.49%
16,964
-3,413
32
$1.31M 0.48%
9,936
+339
33
$1.24M 0.46%
47,664
+1,100
34
$1.21M 0.45%
46,717
-1,559
35
$1.2M 0.44%
58,749
-879
36
$1.2M 0.44%
17,229
-655
37
$1.17M 0.43%
20,085
-5,519
38
$1.11M 0.41%
3,282
-370
39
$1.11M 0.41%
8,915
-348
40
$1.02M 0.38%
8,126
-289
41
$991K 0.36%
11,276
-877
42
$985K 0.36%
61,045
43
$933K 0.34%
10,456
44
$920K 0.34%
7,870
+2,205
45
$916K 0.34%
13,760
-860
46
$911K 0.34%
13,394
-1,325
47
$909K 0.33%
7,140
-170
48
$899K 0.33%
23,380
-100
49
$873K 0.32%
7,731
-220
50
$869K 0.32%
9,656
+21
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