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
$703M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.9M
3
+$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.7M

Top Sells

1
+$1.02M
2
+$837K
3
+$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$396K

Sector Composition

1 Financials 27.86%
2 Technology 5.21%
3 Consumer Discretionary 3.51%
4 Healthcare 3.36%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 19.55%
4,752,503
+84,025
2
$121M 17.17%
532,975
-946
3
$50.3M 7.15%
148
+1
4
$32.2M 4.57%
756,315
-94
5
$31.2M 4.44%
250,565
-4,190
6
$28.1M 4%
563,772
-1,525
7
$24.8M 3.53%
4,607,755
+107,403
8
$23.2M 3.3%
1,064,190
+38,555
9
$19.9M 2.83%
421,285
+347,431
10
$18.4M 2.62%
1,439,526
+23,304
11
$14.4M 2.04%
195,660
-3,976
12
$12.2M 1.73%
145,378
+141,441
13
$8.77M 1.25%
49,131
-622
14
$7.05M 1%
50,607
-2,012
15
$6.97M 0.99%
44,221
-839
16
$6.5M 0.92%
74,131
+11,978
17
$5.5M 0.78%
44,026
+455
18
$4.73M 0.67%
98,551
+2,355
19
$4.64M 0.66%
50,260
-540
20
$4.46M 0.63%
13,848
-2,600
21
$3.6M 0.51%
40,916
-1,461
22
$3.44M 0.49%
39,611
-173
23
$3.06M 0.43%
23,253
+908
24
$3.05M 0.43%
9,431
-1,231
25
$2.95M 0.42%
100,089
-2,713
1
2 3 4 5