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
126
$423K 0.06%
4,330
127
$421K 0.06%
11,910
128
$415K 0.06%
1,285
129
$415K 0.06%
3,018
-69
130
$399K 0.06%
1,930
+74
131
$396K 0.06%
6,890
-348
132
$390K 0.06%
2,730
+7
133
$390K 0.06%
10,308
134
$386K 0.05%
18,780
-2
135
$366K 0.05%
9,313
-250
136
$355K 0.05%
5,487
+1,745
137
$349K 0.05%
5,812
+1,615
138
$347K 0.05%
1,683
139
$342K 0.05%
3,935
-203
140
$333K 0.05%
3,600
141
$333K 0.05%
2,429
+17
142
$330K 0.05%
56,040
-440
143
$329K 0.05%
11,690
144
$329K 0.05%
4,770
145
$328K 0.05%
6,493
-1,746
146
$328K 0.05%
12,879
147
$321K 0.05%
20,210
-1,609
148
$308K 0.04%
5,018
-458
149
$301K 0.04%
6,028
-550
150
$286K 0.04%
1,564
4 5
6
7 8