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
$281M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.31M
3
+$1.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M
5
CB
CHUBB CORPORATION
CB
+$927K

Top Sells

1
+$11.9M
2
+$10.1M
3
+$3.37M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.94M
5
CB icon
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 Change
in Stake 		Capital Flow
101
$125K 0.04%
11,282
+1,000
102
$103K 0.04%
17,370
+5,470
103
$79K 0.03%
2,000
104
$67K 0.02%
20,000
105
– –
-7,870
106
– –
-7,890
107
– –
-27,357
108
– –
-45,729
109
– –
-32,045
110
– –
-917,664
111
– –
-516,478
1 2 3 4
5