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
$272M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.37M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.37M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.94M

Top Sells

1
+$6.16M
2
+$2.29M
3
+$424K
4
MO icon
Altria Group
MO
+$321K
5
INTC icon
Intel
INTC
+$289K

Sector Composition

1 Financials 38.2%
2 Technology 6.81%
3 Healthcare 5.53%
4 Consumer Staples 3.93%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.3%
18,939
-400
52
$804K 0.3%
13,689
+322
53
$798K 0.29%
7,272
-369
54
$762K 0.28%
22,560
+20
55
$757K 0.28%
19,614
-575
56
$755K 0.28%
21,673
-681
57
$735K 0.27%
34,229
-106,657
58
$724K 0.27%
16,840
-488
59
$721K 0.27%
6,611
-185
60
$695K 0.26%
8,096
-255
61
$672K 0.25%
14,390
-1,975
62
$658K 0.24%
6,611
-177
63
$600K 0.22%
9,919
-484
64
$575K 0.21%
27,357
-955
65
$570K 0.21%
3,939
-841
66
$545K 0.2%
16,064
-330
67
$535K 0.2%
11,619
-150
68
$498K 0.18%
7,700
-367
69
$495K 0.18%
15,350
-305
70
$483K 0.18%
10,392
+4,735
71
$473K 0.17%
13,456
-362
72
$462K 0.17%
3,860
-40
73
$449K 0.17%
5,137
-1,262
74
$443K 0.16%
+50,120
75
$436K 0.16%
4,360
-144
1 2
3
4 5