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
$703M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.9M
3
+$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.7M

Top Sells

1
+$1.02M
2
+$837K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$396K

Sector Composition

1 Financials 27.86%
2 Technology 5.21%
3 Consumer Discretionary 3.51%
4 Healthcare 3.36%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.41%
48,722
-2,136
27
$2.71M 0.39%
42,186
+4,348
28
$2.66M 0.38%
48,106
+41
29
$2.33M 0.33%
14,085
-5
30
$2.23M 0.32%
15,396
-395
31
$2.16M 0.31%
+26,819
32
$1.94M 0.28%
78,176
33
$1.89M 0.27%
47,793
-1,386
34
$1.83M 0.26%
27,320
+420
35
$1.82M 0.26%
9,240
-735
36
$1.77M 0.25%
8,970
-503
37
$1.74M 0.25%
115,401
-2,121
38
$1.73M 0.25%
17,006
-823
39
$1.7M 0.24%
+46,001
40
$1.66M 0.24%
15,827
+850
41
$1.61M 0.23%
12,944
+91
42
$1.59M 0.23%
42,834
-2,301
43
$1.57M 0.22%
15,483
+1,338
44
$1.54M 0.22%
25,412
-1,320
45
$1.53M 0.22%
16,672
+1,565
46
$1.48M 0.21%
12,300
+519
47
$1.46M 0.21%
10,039
-509
48
$1.43M 0.2%
32,529
-2,570
49
$1.42M 0.2%
16,042
+11,648
50
$1.36M 0.19%
9,929
+939
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