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
$272M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.37M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.37M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.94M

Top Sells

1
+$6.16M
2
+$2.29M
3
+$424K
4
MO icon
Altria Group
MO
+$321K
5
INTC icon
Intel
INTC
+$289K

Sector Composition

1 Financials 38.2%
2 Technology 6.81%
3 Healthcare 5.53%
4 Consumer Staples 3.93%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.03%
2,000
102
$75K 0.03%
11,900
+1,600
103
– –
-12,519
104
– –
-12,144
105
– –
-8,640
1 2 3 4
5