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
$308M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.23M
3
+$1.18M
4
T icon
AT&T
T
+$1.03M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$821K

Top Sells

1
+$32.9M
2
+$1.62M
3
+$1.55M
4
GE icon
GE Aerospace
GE
+$1.24M
5
RTN
Raytheon Company
RTN
+$1.19M

Sector Composition

1 Financials 29.75%
2 Technology 4.97%
3 Healthcare 2.97%
4 Communication Services 2.28%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,894
102
– –
-19,214
103
– –
-152
104
– –
-3,319
105
– –
-15,255
106
– –
-12,384
107
– –
-8,725
108
– –
-14,095
109
– –
-7,570
110
– –
-5,519
111
– –
-16,490
112
– –
-13,074
113
– –
-4,449
114
– –
-19,124
115
– –
-7,903
1 2 3 4
5