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
$281M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.31M
3
+$1.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M
5
CB
CHUBB CORPORATION
CB
+$927K

Top Sells

1
+$11.9M
2
+$10.1M
3
+$3.37M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.94M
5
CB icon
Chubb
CB
+$920K

Sector Composition

1 Financials 39.76%
2 Technology 6.64%
3 Healthcare 4.97%
4 Consumer Staples 4%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.55%
13,890
+1,843
27
$1.43M 0.51%
9,906
-30
28
$1.43M 0.51%
17,079
+115
29
$1.42M 0.5%
47,976
+312
30
$1.37M 0.49%
46,441
-276
31
$1.34M 0.48%
58,578
-171
32
$1.24M 0.44%
19,797
-288
33
$1.11M 0.39%
7,970
-156
34
$1.09M 0.39%
11,089
-187
35
$1.07M 0.38%
8,750
-165
36
$1.05M 0.38%
17,189
-40
37
$1.03M 0.37%
18,027
+4,338
38
$971K 0.35%
61,115
+70
39
$944K 0.34%
7,019
-121
40
$927K 0.33%
+7,778
41
$912K 0.32%
9,555
-101
42
$911K 0.32%
13,144
-250
43
$889K 0.32%
7,616
-115
44
$884K 0.31%
23,440
+60
45
$876K 0.31%
19,234
-380
46
$873K 0.31%
2,531
-751
47
$861K 0.31%
13,590
-170
48
$841K 0.3%
10,267
-189
49
$834K 0.3%
18,664
-275
50
$828K 0.29%
7,225
-47
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