BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+2.69%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+3.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
111
New
9
Increased
30
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.1M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.37M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.94M |
| 5 |
Chubb
CB
|
$920K |
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 4.97% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21.2B
| $125K | 0.04% |
11,282
+1,000
| +10% | +$11.1K |
|
102
Cerus
CERS
$251M
| $103K | 0.04% |
17,370
+5,470
| +46% | +$32.4K |
|
103
SiriusXM
SIRI
$7.96B
| $79K | 0.03% |
20,000
| – | – |
|
|
CSLT
104
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $67K | 0.02% |
20,000
| – | – |
|
|
105
Chubb
CB
$110B
| – | – |
-7,870
| Closed | -$920K |
|
106
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,890
| Closed | -$202K |
|
107
Gen Digital
GEN
$18.6B
| – | – |
-27,357
| Closed | -$575K |
|
|
108
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – |
-45,729
| Closed | -$3.37M |
|
|
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-32,045
| Closed | -$2.94M |
|
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-229,416
| Closed | -$11.9M |
|
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-516,478
| Closed | -$10.1M |
|