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
$363M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.72M
3
+$1.48M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.4M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.11M

Top Sells

1
+$1.45M
2
+$1.3M
3
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$769K

Sector Composition

1 Financials 32.74%
2 Technology 5.14%
3 Healthcare 2.59%
4 Communication Services 2.14%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 28.47%
521,969
+3,027
2
$29M 7.97%
284,006
-14,247
3
$25.9M 7.14%
944,119
+26,016
4
$21.9M 6.04%
216,094
+193,907
5
$18.5M 5.09%
3,422,592
+205,873
6
$15.2M 4.17%
498,525
+89,410
7
$14.4M 3.95%
1,351,452
-121,068
8
$8.52M 2.34%
57,306
-931
9
$7.39M 2.03%
174,668
+5,916
10
$5.91M 1.63%
55,216
-4,389
11
$3.8M 1.04%
44,384
-2,079
12
$2.96M 0.81%
77,269
-1,656
13
$2.92M 0.8%
31,813
-1,181
14
$2.6M 0.71%
9,653
-1,485
15
$2.38M 0.66%
81,108
+1,920
16
$2.23M 0.61%
48,224
-1,337
17
$2.14M 0.59%
37,226
+131
18
$2.05M 0.56%
11,907
-662
19
$2M 0.55%
137,300
+96,111
20
$1.96M 0.54%
18,209
-98
21
$1.94M 0.53%
12,720
+68
22
$1.69M 0.47%
51,447
-564
23
$1.54M 0.42%
44,877
-5,888
24
$1.51M 0.41%
24,829
-486
25
$1.48M 0.41%
+56,882
1
2 3 4 5