BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
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
+$5.85M
2
+$4.26M
3
+$2.19M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.17M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M

Top Sells

1
+$5.91B
2
+$1.98M
3
+$1.7M
4
KO icon
Coca-Cola
KO
+$1.68M
5
GEF icon
Greif
GEF
+$1.49M

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
– –
-737
229
– –
-1,849
230
– –
-1,309
231
– –
-2,859
232
– –
-241
233
– –
-2,525
234
– –
-4,854
235
– –
-2,558
236
– –
-2,094
237
– –
-1,630
238
– –
-807
239
– –
-1,889
240
– –
-4,550
6 7 8 9
10