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
$213M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$248K
3
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
BK icon
Bank of New York Mellon
BK
+$215K

Top Sells

1
+$1.19M
2
+$891K
3
+$802K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
GDI
GARDNER DENVER,INC
GDI
+$624K

Sector Composition

1 Financials 42.31%
2 Healthcare 5.91%
3 Technology 5.88%
4 Consumer Staples 4.42%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.67%
34,384
-1,998
27
$1.4M 0.66%
56,946
-1,278
28
$1.4M 0.66%
36,881
-1,297
29
$1.36M 0.64%
17,954
-1,704
30
$1.27M 0.6%
11,953
-128
31
$1.17M 0.55%
32,540
+2,060
32
$1.15M 0.54%
9,436
+260
33
$1.14M 0.53%
16,325
+375
34
$1.08M 0.51%
13,985
+185
35
$1.03M 0.48%
16,102
-1,750
36
$1.02M 0.48%
10,234
+96
37
$1.02M 0.48%
8,664
+70
38
$1.01M 0.47%
7,940
+5
39
$995K 0.47%
27,202
+3,439
40
$983K 0.46%
12,574
-340
41
$962K 0.45%
48,000
-1,012
42
$920K 0.43%
10,695
+2,409
43
$913K 0.43%
35,735
+1,736
44
$899K 0.42%
13,060
+235
45
$891K 0.42%
14,281
+235
46
$877K 0.41%
3,652
47
$873K 0.41%
25,415
+540
48
$851K 0.4%
9,827
+240
49
$834K 0.39%
10,315
+115
50
$828K 0.39%
19,390
+505
1
2
3 4