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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.6M
3
+$21.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.7M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.34%
2 Healthcare 5.96%
3 Technology 5.95%
4 Consumer Staples 4.48%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.37%
+18,885
52
$764K 0.37%
+8,200
53
$753K 0.36%
+18,475
54
$749K 0.36%
+8,286
55
$739K 0.36%
+9,250
56
$735K 0.35%
+3,652
57
$732K 0.35%
+14,674
58
$725K 0.35%
+64,378
59
$719K 0.35%
+30,420
60
$639K 0.31%
+14,298
61
$634K 0.3%
+11,151
62
$624K 0.3%
+8,302
63
$617K 0.3%
+5,511
64
$582K 0.28%
+12,726
65
$459K 0.22%
+8,274
66
$400K 0.19%
+7,165
67
$376K 0.18%
+9,856
68
$366K 0.18%
+7,555
69
$363K 0.17%
+8,121
70
$336K 0.16%
+5,476
71
$283K 0.14%
+4,830
72
$270K 0.13%
+10,726
73
$265K 0.13%
+7,583
74
$262K 0.13%
+20,384
75
$262K 0.13%
+13,398
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