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
$251M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.23M
3
+$462K
4
GLW icon
Corning
GLW
+$359K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

1
+$4.15M
2
+$1.34M
3
+$1.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$742K

Sector Composition

1 Financials 43.59%
2 Technology 7.3%
3 Healthcare 6.18%
4 Consumer Staples 4.72%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.61%
9,973
+546
27
$1.49M 0.59%
35,285
-721
28
$1.49M 0.59%
15,860
-132
29
$1.48M 0.59%
12,351
-730
30
$1.37M 0.55%
51,680
-428
31
$1.36M 0.54%
85,475
+540
32
$1.34M 0.54%
27,273
-799
33
$1.25M 0.5%
18,098
+517
34
$1.24M 0.49%
48,702
-1,819
35
$1.23M 0.49%
+8,948
36
$1.12M 0.45%
9,976
+159
37
$1.11M 0.44%
14,683
+7
38
$1.11M 0.44%
60,703
+1,700
39
$1.11M 0.44%
15,757
-417
40
$1.1M 0.44%
3,652
41
$1.07M 0.43%
11,565
-8,024
42
$1.04M 0.42%
9,856
+437
43
$1.02M 0.41%
9,470
-170
44
$988K 0.39%
9,275
-210
45
$984K 0.39%
12,084
+202
46
$965K 0.38%
21,038
-157
47
$937K 0.37%
23,363
+475
48
$893K 0.36%
14,672
-2,115
49
$863K 0.34%
7,469
-457
50
$860K 0.34%
17,843
-419
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2
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