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
$363M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.72M
3
+$1.48M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.4M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.11M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$769K

Sector Composition

1 Financials 32.74%
2 Technology 5.14%
3 Healthcare 2.59%
4 Communication Services 2.14%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+40,000
102
– –
-24,798
103
– –
-2,696
104
– –
-1,986
105
– –
-9,051
106
– –
-4,201
107
– –
-13,860
108
– –
-2,827
109
– –
-23,512
110
– –
-16,353
111
– –
-10,000
112
– –
-8,666
1 2 3 4
5