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
$482M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.1M
3
+$4.32M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.02M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.9M

Top Sells

1
+$24.9M
2
+$3.11M
3
+$596K
4
MSFT icon
Microsoft
MSFT
+$416K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$399K

Sector Composition

1 Financials 24.74%
2 Technology 3.62%
3 Consumer Discretionary 2.19%
4 Healthcare 2.08%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.02%
+17,713
102
$57K 0.01%
1,000
103
$33K 0.01%
20,636
104
$33K 0.01%
40,000
105
$22K ﹤0.01%
10,000
106
$21K ﹤0.01%
48,034
107
$2K ﹤0.01%
40,000
108
$1K ﹤0.01%
638
109
– –
-922
110
– –
-3,811
111
– –
-8,478
112
– –
-10,353
113
– –
-2,819
114
– –
-1,485
115
– –
-1,616
116
– –
-1,301
117
– –
-5,804
118
– –
-4,029
119
– –
-6,114
120
– –
-3,658
121
– –
-1,564
122
– –
-5,996
1 2 3 4
5