BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-10.61%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
123
New
11
Increased
28
Reduced
53
Closed
14
Top Buys
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$27.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.5M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.31M |
| 4 |
Global X MLP ETF
MLPA
|
$3.51M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 3.62% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 1.35% |
