BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
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
+$10.9M
2
+$7.22M
3
+$1.18M
4
T icon
AT&T
T
+$950K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$799K

Top Sells

1
+$32.9M
2
+$1.5M
3
+$1.43M
4
MRK icon
Merck
MRK
+$1.23M
5
GE icon
GE Aerospace
GE
+$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
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102
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103
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104
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-7,066
105
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-7,570
106
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-5,519
107
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-16,490
108
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-13,074
109
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-10,000
110
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-12,384
111
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-8,725
112
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-14,095
113
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-4,449
114
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-19,124
115
– –
-7,903
1 2 3 4
5