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
76
$424K 0.16%
4,047
77
$396K 0.15%
14,000
78
$386K 0.14%
15,164
79
$384K 0.14%
1,884
-76
80
$364K 0.13%
21,639
+426
81
$359K 0.13%
19,297
82
$344K 0.13%
29,043
-35,790
83
$337K 0.12%
8,666
84
$313K 0.12%
6,053
+85
85
$300K 0.11%
7,021
-976
86
$286K 0.11%
12,750
87
$268K 0.1%
3,483
-301
88
$265K 0.1%
14,503
-290
89
$259K 0.1%
18,333
+2,550
90
$249K 0.09%
3,737
-237
91
$248K 0.09%
22,460
-812
92
$230K 0.08%
1,737
-661
93
$221K 0.08%
1,879
-31
94
$219K 0.08%
2,825
-56
95
$211K 0.08%
2,541
+50
96
$205K 0.08%
+4,449
97
$202K 0.07%
7,890
-6,666
98
$161K 0.06%
10,000
99
$136K 0.05%
10,282
100
$85K 0.03%
+20,000
1 2 3
4
5