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
$703M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.9M
3
+$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.7M

Top Sells

1
+$1.02M
2
+$837K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$396K

Sector Composition

1 Financials 27.86%
2 Technology 5.21%
3 Consumer Discretionary 3.51%
4 Healthcare 3.36%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.19%
19,314
-5,698
52
$1.32M 0.19%
12,961
+4,979
53
$1.27M 0.18%
5,270
-114
54
$1.24M 0.18%
31,350
55
$1.22M 0.17%
5,571
+438
56
$1.22M 0.17%
22,629
-1,635
57
$1.22M 0.17%
10,917
+1,516
58
$1.2M 0.17%
3,070
+356
59
$1.17M 0.17%
6,206
-168
60
$1.15M 0.16%
3,851
+1,934
61
$1.15M 0.16%
17,626
+2,015
62
$1.11M 0.16%
18,235
+1,641
63
$1.1M 0.16%
4,796
+516
64
$1.08M 0.15%
21,834
+8,725
65
$1.08M 0.15%
8,451
+910
66
$1.08M 0.15%
25,974
+209
67
$1.08M 0.15%
7,555
+797
68
$1.07M 0.15%
5,955
+747
69
$1.07M 0.15%
6,074
-36
70
$1.04M 0.15%
19,706
+1,054
71
$1.04M 0.15%
2,071
+224
72
$1.04M 0.15%
3,528
+402
73
$1.02M 0.15%
12,208
+1,591
74
$1.02M 0.14%
5,676
+769
75
$1.01M 0.14%
3,847
+553
1 2
3
4 5