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
$363M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.72M
3
+$1.48M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.4M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.11M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$769K

Sector Composition

1 Financials 32.74%
2 Technology 5.14%
3 Healthcare 2.59%
4 Communication Services 2.14%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.08%
3,694
77
$263K 0.07%
1,459
+196
78
$262K 0.07%
2,122
-265
79
$260K 0.07%
14,286
-7,761
80
$259K 0.07%
2,676
-585
81
$259K 0.07%
10,796
82
$258K 0.07%
2,061
-252
83
$254K 0.07%
3,345
-1,200
84
$243K 0.07%
10,500
85
$242K 0.07%
1,295
86
$225K 0.06%
5,616
87
$221K 0.06%
+1,262
88
$220K 0.06%
8,290
89
$218K 0.06%
1,109
+24
90
$218K 0.06%
24,704
+216
91
$216K 0.06%
+1,736
92
$216K 0.06%
4,029
93
$214K 0.06%
+3,896
94
$206K 0.06%
+1,301
95
$80K 0.02%
1,500
96
$79K 0.02%
+25,034
97
$63K 0.02%
19,240
98
$43K 0.01%
12,670
-38,500
99
$38K 0.01%
10,000
-10,000
100
$17K ﹤0.01%
19,240
1 2 3
4
5