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
76
$379K 0.13%
15,164
77
$373K 0.13%
12,560
-10,000
78
$369K 0.13%
13,316
-140
79
$349K 0.12%
28,331
-712
80
$344K 0.12%
+1,554
81
$329K 0.12%
4,792
-345
82
$322K 0.11%
23,807
+2,168
83
$291K 0.1%
+3,729
84
$285K 0.1%
7,021
85
$278K 0.1%
19,308
+975
86
$273K 0.1%
12,750
87
$271K 0.1%
28,380
+5,920
88
$265K 0.09%
+2,251
89
$264K 0.09%
3,737
90
$248K 0.09%
5,932
-121
91
$240K 0.09%
+9,403
92
$240K 0.09%
3,201
-282
93
$238K 0.08%
1,846
-33
94
$232K 0.08%
1,737
95
$231K 0.08%
2,677
+136
96
$224K 0.08%
4,449
97
$214K 0.08%
+10,796
98
$201K 0.07%
2,833
+8
99
$174K 0.06%
+10,398
100
$152K 0.05%
10,000
1 2 3
4
5