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
$308M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.23M
3
+$1.18M
4
T icon
AT&T
T
+$1.03M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$821K

Top Sells

1
+$32.9M
2
+$1.62M
3
+$1.55M
4
GE icon
GE Aerospace
GE
+$1.24M
5
RTN
Raytheon Company
RTN
+$1.19M

Sector Composition

1 Financials 29.75%
2 Technology 4.97%
3 Healthcare 2.97%
4 Communication Services 2.28%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.45%
23,852
-1,648
27
$1.35M 0.44%
32,583
-1,174
28
$1.3M 0.42%
57,376
+2,200
29
$1.27M 0.41%
55,041
-564
30
$1.19M 0.39%
21,212
-20,965
31
$1.15M 0.37%
15,533
-935
32
$1.15M 0.37%
15,603
-10,212
33
$953K 0.31%
16,501
-3,623
34
$939K 0.3%
56,210
-4,020
35
$833K 0.27%
9,226
-8,157
36
$829K 0.27%
7,323
-186
37
$800K 0.26%
33,021
38
$773K 0.25%
10,734
39
$732K 0.24%
6,979
+366
40
$722K 0.23%
32,601
+78
41
$690K 0.22%
5,989
-9,261
42
$681K 0.22%
1,626
43
$664K 0.22%
6,874
-591
44
$621K 0.2%
2,779
-54
45
$570K 0.19%
42,391
-3,510
46
$566K 0.18%
4,922
-331
47
$550K 0.18%
18,807
-156
48
$488K 0.16%
7,077
-1,432
49
$461K 0.15%
8,666
50
$461K 0.15%
9,756
+42
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