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
$239M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$1.59M
3
+$1.11M
4
WOR icon
Worthington Enterprises
WOR
+$746K
5
PFE icon
Pfizer
PFE
+$642K

Top Sells

1
+$746K
2
+$568K
3
+$465K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$401K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Sector Composition

1 Financials 40.59%
2 Healthcare 6.56%
3 Technology 6.52%
4 Consumer Staples 4.47%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.68%
17,145
-40
27
$1.62M 0.68%
38,213
+1,101
28
$1.56M 0.65%
15,462
+371
29
$1.46M 0.61%
94,595
-25,915
30
$1.45M 0.61%
16,936
+40
31
$1.41M 0.59%
11,851
32
$1.4M 0.58%
59,559
-372
33
$1.38M 0.58%
53,968
+5,448
34
$1.24M 0.52%
9,489
+127
35
$1.23M 0.51%
29,657
+632
36
$1.15M 0.48%
9,630
-257
37
$1.13M 0.47%
12,470
+1
38
$1.1M 0.46%
41,513
+28,115
39
$1.08M 0.45%
12,390
-200
40
$1.05M 0.44%
15,372
-481
41
$1.05M 0.44%
39,177
-1,014
42
$1.04M 0.43%
12,752
-155
43
$1M 0.42%
16,100
-211
44
$999K 0.42%
22,025
-340
45
$949K 0.4%
7,460
-205
46
$948K 0.4%
15,121
+10
47
$940K 0.39%
18,980
+651
48
$925K 0.39%
3,652
49
$925K 0.39%
9,232
+1,450
50
$923K 0.39%
10,000
-145
1
2
3 4 5