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
$281M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.31M
3
+$1.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M
5
CB
CHUBB CORPORATION
CB
+$927K

Top Sells

1
+$11.9M
2
+$10.1M
3
+$3.37M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.94M
5
CB icon
Chubb
CB
+$920K

Sector Composition

1 Financials 39.76%
2 Technology 6.64%
3 Healthcare 4.97%
4 Consumer Staples 4%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.29%
6,414
+2,475
52
$797K 0.28%
8,026
-70
53
$780K 0.28%
16,708
+8,042
54
$740K 0.26%
34,397
+168
55
$715K 0.25%
6,626
+15
56
$673K 0.24%
27,542
-32,345
57
$666K 0.24%
+28,274
58
$660K 0.23%
6,612
+1
59
$653K 0.23%
16,672
-168
60
$630K 0.22%
21,240
-433
61
$625K 0.22%
9,919
62
$612K 0.22%
29,318
+14,815
63
$576K 0.2%
5,047
+1,000
64
$575K 0.2%
14,280
-110
65
$567K 0.2%
11,519
-100
66
$559K 0.2%
7,701
+1
67
$506K 0.18%
49,131
-989
68
$487K 0.17%
15,200
-150
69
$460K 0.16%
10,250
-142
70
$450K 0.16%
15,981
-83
71
$441K 0.16%
4,301
-59
72
$417K 0.15%
18,963
-334
73
$408K 0.15%
4,080
+220
74
$392K 0.14%
14,600
+600
75
$392K 0.14%
1,907
+23
1 2
3
4 5