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
$703M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.9M
3
+$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.7M

Top Sells

1
+$1.02M
2
+$837K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$396K

Sector Composition

1 Financials 27.86%
2 Technology 5.21%
3 Consumer Discretionary 3.51%
4 Healthcare 3.36%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.09%
25,140
-1,750
102
$624K 0.09%
3,038
-175
103
$619K 0.09%
6,567
-113
104
$617K 0.09%
162
+54
105
$589K 0.08%
1,991
-22
106
$586K 0.08%
8,000
107
$585K 0.08%
16,600
-885
108
$582K 0.08%
17,216
109
$569K 0.08%
7,126
-555
110
$559K 0.08%
5,165
+1,820
111
$547K 0.08%
2,490
-127
112
$537K 0.08%
3,190
-222
113
$534K 0.08%
9,695
+1,235
114
$523K 0.07%
2,454
+432
115
$514K 0.07%
8,216
-2,698
116
$495K 0.07%
8,906
-3,622
117
$490K 0.07%
1,898
+293
118
$462K 0.07%
3,681
-2,971
119
$460K 0.07%
16,524
120
$455K 0.06%
17,608
-402
121
$443K 0.06%
17,036
-144
122
$432K 0.06%
1,327
-355
123
$430K 0.06%
2,009
-101
124
$426K 0.06%
1,449
+251
125
$424K 0.06%
9,443
+1
3 4
5
6 7