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
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.6M
3
+$21.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.7M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.34%
2 Healthcare 5.96%
3 Technology 5.95%
4 Consumer Staples 4.48%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 21.6%
+401,620
2
$34.6M 16.61%
+208
3
$21.9M 10.54%
+243,961
4
$16.7M 8.05%
+262,795
5
$6.27M 3.01%
+171,940
6
$3.43M 1.65%
+66,142
7
$3.37M 1.62%
+144,144
8
$3M 1.44%
+39,025
9
$2.81M 1.35%
+25,308
10
$2.47M 1.19%
+73,792
11
$2.44M 1.17%
+15,987
12
$2.24M 1.08%
+50,666
13
$2.22M 1.07%
+93,128
14
$2.18M 1.05%
+66,598
15
$2.17M 1.04%
+11,863
16
$1.92M 0.92%
+39,046
17
$1.86M 0.89%
+29,463
18
$1.73M 0.83%
+38,718
19
$1.66M 0.8%
+16,736
20
$1.64M 0.79%
+34,830
21
$1.57M 0.75%
+246,660
22
$1.54M 0.74%
+57,938
23
$1.53M 0.74%
+38,178
24
$1.5M 0.72%
+36,382
25
$1.47M 0.71%
+127,165
1
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