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
$308M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.23M
3
+$1.18M
4
T icon
AT&T
T
+$1.03M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$821K

Top Sells

1
+$32.9M
2
+$1.62M
3
+$1.55M
4
GE icon
GE Aerospace
GE
+$1.24M
5
RTN
Raytheon Company
RTN
+$1.19M

Sector Composition

1 Financials 29.75%
2 Technology 4.97%
3 Healthcare 2.97%
4 Communication Services 2.28%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.14%
4,202
-227
52
$440K 0.14%
3,800
-231
53
$430K 0.14%
+10,840
54
$423K 0.14%
19,146
-2,019
55
$389K 0.13%
15,164
56
$387K 0.13%
1,549
57
$386K 0.13%
+5,999
58
$384K 0.12%
9,960
-14,900
59
$374K 0.12%
28,306
-5,747
60
$366K 0.12%
24,663
-2,040
61
$364K 0.12%
13,370
-2,164
62
$361K 0.12%
4,344
+1,597
63
$359K 0.12%
6,997
-24
64
$351K 0.11%
2,404
-792
65
$348K 0.11%
4,464
-214
66
$325K 0.11%
20,286
+156
67
$320K 0.1%
5,390
-279
68
$308K 0.1%
12,750
69
$306K 0.1%
10,240
-38,636
70
$306K 0.1%
4,442
-254
71
$291K 0.09%
1,817
-140
72
$276K 0.09%
2,057
+383
73
$262K 0.09%
8,500
74
$259K 0.08%
2,200
-8,028
75
$252K 0.08%
10,796
1 2
3
4 5