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
$363M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.72M
3
+$1.48M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.4M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.11M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$769K

Sector Composition

1 Financials 32.74%
2 Technology 5.14%
3 Healthcare 2.59%
4 Communication Services 2.14%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.39%
14,173
-790
27
$1.37M 0.38%
22,405
-237
28
$1.34M 0.37%
29,125
-1,610
29
$1.23M 0.34%
8,411
-314
30
$1.21M 0.33%
17,217
-735
31
$1.19M 0.33%
20,420
-5,520
32
$1.19M 0.33%
14,100
+86
33
$1.14M 0.31%
27,052
-6,811
34
$1.08M 0.3%
20,068
-1,270
35
$1.04M 0.29%
19,960
-6,000
36
$1.01M 0.28%
5,747
+538
37
$1.01M 0.28%
7,227
+166
38
$938K 0.26%
6,962
+568
39
$919K 0.25%
43,840
40
$882K 0.24%
36,148
-809
41
$865K 0.24%
3,241
-4,886
42
$831K 0.23%
1,341
-535
43
$816K 0.22%
12,726
-3,349
44
$779K 0.21%
6,826
+408
45
$756K 0.21%
9,036
-7,597
46
$669K 0.18%
8,002
-587
47
$593K 0.16%
11,260
+500
48
$575K 0.16%
5,039
+493
49
$555K 0.15%
10,058
+84
50
$539K 0.15%
1,679
+95
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2
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