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
$281M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.31M
3
+$1.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.61M
5
CB
CHUBB CORPORATION
CB
+$927K

Top Sells

1
+$11.9M
2
+$10.1M
3
+$3.37M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.94M
5
CB icon
Chubb
CB
+$920K

Sector Composition

1 Financials 39.76%
2 Technology 6.64%
3 Healthcare 4.97%
4 Consumer Staples 4%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 24.19%
479,346
+16,315
2
$31.2M 11.09%
146
3
$25.4M 9.02%
312,063
+19,770
4
$23.7M 8.43%
+874,353
5
$20M 7.11%
175,111
-2,918
6
$11.1M 3.96%
2,435,972
+413,275
7
$5.03M 1.79%
84,879
-182
8
$4.71M 1.67%
172,784
+3,152
9
$4.33M 1.54%
78,482
-459
10
$3.76M 1.34%
24,667
-88
11
$3.75M 1.33%
131,626
-7
12
$3.34M 1.19%
40,575
-212
13
$2.94M 1.05%
49,307
-864
14
$2.76M 0.98%
85,187
+1,397
15
$2.67M 0.95%
12,899
-660
16
$2.41M 0.86%
24,236
-348
17
$2.26M 0.8%
46,682
-216
18
$2.24M 0.8%
44,281
-456
19
$2.2M 0.78%
78,284
-1,173
20
$2.03M 0.72%
249,618
+19,410
21
$1.95M 0.69%
27,121
-35
22
$1.92M 0.68%
15,266
-396
23
$1.77M 0.63%
27,687
-647
24
$1.65M 0.59%
35,641
-572
25
$1.65M 0.59%
15,237
-514
1
2 3 4 5