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
$229M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$994K
3
+$886K
4
TRV icon
Travelers Companies
TRV
+$806K
5
GEN icon
Gen Digital
GEN
+$653K

Top Sells

1
+$7.38M
2
+$2.25M
3
+$1.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
5
BA icon
Boeing
BA
+$672K

Sector Composition

1 Financials 41.51%
2 Healthcare 6.52%
3 Technology 6.17%
4 Consumer Staples 4.62%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.72%
33,002
-693
27
$1.55M 0.67%
17,185
-54
28
$1.53M 0.67%
59,931
+3,336
29
$1.48M 0.65%
15,091
-254
30
$1.44M 0.63%
37,112
-232
31
$1.38M 0.6%
11,851
-121
32
$1.19M 0.52%
16,896
+85
33
$1.16M 0.51%
48,520
-500
34
$1.12M 0.49%
9,887
-168
35
$1.12M 0.49%
8,162
-300
36
$1.11M 0.49%
9,362
+135
37
$1.09M 0.47%
29,025
+2,482
38
$1.08M 0.47%
12,469
-179
39
$1.06M 0.46%
15,853
-487
40
$1.06M 0.46%
40,191
+1,239
41
$1.06M 0.46%
12,907
+2,920
42
$1.04M 0.45%
16,311
+1,606
43
$1M 0.44%
10,145
-3,620
44
$1M 0.44%
30,870
-270
45
$983K 0.43%
12,590
-125
46
$965K 0.42%
22,365
+3,380
47
$955K 0.42%
7,665
-125
48
$901K 0.39%
15,111
+860
49
$881K 0.38%
10,145
-125
50
$878K 0.38%
59,762
-1,451
1
2
3 4