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
$272M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.1M
3
+$9.37M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.37M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.94M

Top Sells

1
+$6.16M
2
+$2.29M
3
+$424K
4
MO icon
Altria Group
MO
+$321K
5
INTC icon
Intel
INTC
+$289K

Sector Composition

1 Financials 38.2%
2 Technology 6.81%
3 Healthcare 5.53%
4 Consumer Staples 3.93%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 22.51%
463,031
+9,650
2
$28.9M 10.63%
146
+3
3
$22.7M 8.37%
292,293
+11,754
4
$20.2M 7.43%
178,029
+2,647
5
$11.9M 4.4%
+917,664
6
$10.1M 3.71%
+516,478
7
$9.37M 3.45%
+2,022,697
8
$5.62M 2.07%
85,061
-2,214
9
$4.46M 1.64%
169,632
-1,536
10
$4.38M 1.61%
78,941
-2,248
11
$3.7M 1.36%
24,755
-1,495
12
$3.57M 1.32%
131,633
-5,226
13
$3.37M 1.24%
+45,729
14
$3.24M 1.19%
40,787
-1,835
15
$3.01M 1.11%
50,171
-1,394
16
$2.94M 1.08%
+32,045
17
$2.89M 1.06%
83,790
-8,377
18
$2.78M 1.02%
13,559
-96
19
$2.58M 0.95%
24,584
-254
20
$2.55M 0.94%
46,898
-177
21
$2.43M 0.9%
79,457
-896
22
$2.29M 0.84%
27,156
+121
23
$2.25M 0.83%
44,737
-1,034
24
$1.95M 0.72%
28,334
-610
25
$1.86M 0.69%
230,208
+12,576
1
2 3 4 5