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BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.7M
3
+$1.53M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.07M

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$769K

Sector Composition

1 Financials 32.74%
2 Technology 5.14%
3 Healthcare 2.59%
4 Communication Services 2.14%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.14%
17,583
+1,140
52
$502K 0.14%
8,195
-1,969
53
$502K 0.14%
2,277
+228
54
$496K 0.14%
5,420
-126
55
$495K 0.14%
+6,543
56
$476K 0.13%
22,670
-4,312
57
$470K 0.13%
17,315
-389
58
$468K 0.13%
14,126
59
$446K 0.12%
5,558
-13
60
$427K 0.12%
3,562
-440
61
$426K 0.12%
10,920
-60
62
$424K 0.12%
16,524
63
$419K 0.12%
2,407
+1
64
$400K 0.11%
4,768
+60
65
$381K 0.1%
12,750
66
$371K 0.1%
1,259
+40
67
$370K 0.1%
3,543
-507
68
$359K 0.1%
1,893
-269
69
$348K 0.1%
+2,281
70
$345K 0.09%
4,641
-64
71
$342K 0.09%
4,790
+1,061
72
$330K 0.09%
22,992
-3,317
73
$318K 0.09%
19,636
74
$280K 0.08%
9,574
-767
75
$277K 0.08%
4,614
+861
1 2
3
4 5