BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.45%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-0.82%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
96
New
9
Increased
33
Reduced
40
Closed
1
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$808K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$613K |
| 4 |
NiSource
NI
|
$376K |
| 5 |
JPMorgan Chase
JPM
|
$322K |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Staples | 2.12% |
