BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+2.69%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+3.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
111
New
9
Increased
30
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.1M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.37M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.94M |
| 5 |
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% |
