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
151
$284K 0.04%
14,196
+1,092
152
$281K 0.04%
1,324
-42
153
$280K 0.04%
10,500
154
$279K 0.04%
14,040
155
$276K 0.04%
+854
156
$270K 0.04%
10,796
157
$269K 0.04%
1,825
-495
158
$263K 0.04%
+7,932
159
$261K 0.04%
5,879
-1,193
160
$255K 0.04%
2,636
+108
161
$253K 0.04%
123
162
$253K 0.04%
3,407
-4,963
163
$249K 0.04%
3,593
+388
164
$245K 0.03%
1,301
165
$243K 0.03%
5,678
-5,730
166
$242K 0.03%
+2,251
167
$241K 0.03%
1,135
-1,148
168
$233K 0.03%
+2,000
169
$222K 0.03%
1,625
-56
170
$217K 0.03%
3,330
-684
171
$215K 0.03%
1,883
172
$214K 0.03%
+10,000
173
$212K 0.03%
+1,303
174
$211K 0.03%
+2,700
175
$211K 0.03%
+5,451
4 5 6
7
8