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
$308M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.23M
3
+$1.18M
4
T icon
AT&T
T
+$1.03M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$821K

Top Sells

1
+$32.9M
2
+$1.62M
3
+$1.55M
4
GE icon
GE Aerospace
GE
+$1.24M
5
RTN
Raytheon Company
RTN
+$1.19M

Sector Composition

1 Financials 29.75%
2 Technology 4.97%
3 Healthcare 2.97%
4 Communication Services 2.28%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 26.4%
499,198
+3,179
2
$29M 9.41%
917,348
+22,405
3
$26.5M 8.61%
311,527
-4,717
4
$20.1M 6.54%
161,894
-6,650
5
$15.6M 5.05%
2,997,503
+158,190
6
$11.4M 3.69%
+740,708
7
$7.23M 2.34%
+287,907
8
$5.6M 1.82%
64,913
-18,793
9
$4.89M 1.59%
168,912
-9,800
10
$4.51M 1.46%
44,500
+11,625
11
$3.1M 1.01%
49,976
-25,010
12
$2.89M 0.94%
34,419
-3,149
13
$2.71M 0.88%
89,584
-37,306
14
$2.54M 0.83%
11,311
-243
15
$2.54M 0.82%
78,909
+32,185
16
$2.42M 0.79%
16,008
-8,203
17
$2.29M 0.74%
257,694
+12,144
18
$2.23M 0.72%
40,195
-5,145
19
$2.18M 0.71%
20,884
-2,120
20
$2.15M 0.7%
59,379
-23,284
21
$1.91M 0.62%
14,137
+69
22
$1.57M 0.51%
12,870
-1,243
23
$1.54M 0.5%
50,003
-25,732
24
$1.53M 0.5%
27,714
-17,673
25
$1.43M 0.46%
8,997
-247
1
2 3 4 5