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
$703M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.9M
3
+$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.7M

Top Sells

1
+$1.02M
2
+$837K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$396K

Sector Composition

1 Financials 27.86%
2 Technology 5.21%
3 Consumer Discretionary 3.51%
4 Healthcare 3.36%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.14%
12,138
+1,396
77
$985K 0.14%
38,850
-8,080
78
$977K 0.14%
4,156
+662
79
$970K 0.14%
23,531
+7,308
80
$953K 0.14%
30,254
81
$948K 0.13%
4,851
82
$947K 0.13%
11,692
+1,984
83
$933K 0.13%
9,510
+1,510
84
$929K 0.13%
19,540
+2,845
85
$919K 0.13%
13,720
-880
86
$905K 0.13%
7,063
-257
87
$898K 0.13%
29,163
+4,982
88
$891K 0.13%
10,932
+3,519
89
$860K 0.12%
7,890
+1,467
90
$857K 0.12%
6,640
+3,322
91
$826K 0.12%
30,928
+140
92
$822K 0.12%
1,036
-54
93
$817K 0.12%
7,006
-564
94
$783K 0.11%
14,571
-4,667
95
$768K 0.11%
33,629
+353
96
$763K 0.11%
2,595
-73
97
$740K 0.11%
13,791
+2,394
98
$717K 0.1%
11,378
+1,644
99
$702K 0.1%
6,352
+1,055
100
$638K 0.09%
9,138
-622
2 3
4
5 6