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
$308M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.23M
3
+$1.18M
4
T icon
AT&T
T
+$1.03M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$821K

Top Sells

1
+$32.9M
2
+$1.62M
3
+$1.55M
4
GE icon
GE Aerospace
GE
+$1.24M
5
RTN
Raytheon Company
RTN
+$1.19M

Sector Composition

1 Financials 29.75%
2 Technology 4.97%
3 Healthcare 2.97%
4 Communication Services 2.28%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.08%
2,178
-78
77
$239K 0.08%
6,380
-5,420
78
$224K 0.07%
8,290
-400
79
$218K 0.07%
8,640
80
$213K 0.07%
1,385
81
$211K 0.07%
+4,891
82
$203K 0.07%
3,001
-17,173
83
$202K 0.07%
+5,842
84
$99K 0.03%
20,000
85
$78K 0.03%
1,750
86
$78K 0.03%
17,970
+5,100
87
– –
-7,903
88
– –
-19,124
89
– –
-4,449
90
– –
-13,074
91
– –
-16,490
92
– –
-5,519
93
– –
-7,570
94
– –
-14,095
95
– –
-16,724
96
– –
-6,894
97
– –
-19,214
98
– –
-152
99
– –
-3,319
100
– –
-15,255
1 2 3
4
5