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
$909M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.18M
3
+$2.28M
4
PRK icon
Park National Corp
PRK
+$2.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M

Top Sells

1
+$5.88B
2
+$1.97M
3
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.67M
5
GEF icon
Greif
GEF
+$1.47M

Sector Composition

1 Financials 26.54%
2 Technology 7.41%
3 Consumer Discretionary 5.91%
4 Healthcare 4.11%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.01%
10,000
227
$78K 0.01%
23,700
228
– –
-4,550
229
– –
-737
230
– –
-807
231
– –
-1,889
232
– –
-1,849
233
– –
-1,309
234
– –
-2,859
235
– –
-241
236
– –
-2,525
237
– –
-4,854
238
– –
-2,558
239
– –
-2,094
240
– –
-1,630
6 7 8 9
10