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
176
$206K 0.03%
+3,351
177
$204K 0.03%
+6,350
178
$201K 0.03%
+984
179
$192K 0.03%
24,391
180
$156K 0.02%
5,389
181
$74K 0.01%
1,040
182
$60K 0.01%
10,000
183
$48K 0.01%
+2,002
184
$29K ﹤0.01%
+20,001
185
$19K ﹤0.01%
20,636
186
– –
-35,613
187
– –
-2,829
188
– –
-8,451
189
– –
-3,736
190
– –
-10,116
191
– –
-8,000
192
– –
-3,671
193
– –
-1,354
194
– –
-1,235
195
– –
-48,034
196
– –
-10,033
197
– –
-37,699
198
– –
-40,000
199
– –
-3,076
4 5 6 7
8