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
$245M
AUM Growth
+$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.5M
3
+$908K
4
AAPL icon
Apple
AAPL
+$669K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$488K

Top Sells

1
+$1.56M
2
+$1.23M
3
+$754K
4
LLY icon
Eli Lilly
LLY
+$689K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$290K

Sector Composition

1 Financials 41.28%
2 Technology 7.65%
3 Healthcare 6.44%
4 Consumer Staples 4.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.6%
11,845
+40
27
$1.39M 0.57%
17,880
+161
28
$1.38M 0.57%
35,273
-64
29
$1.36M 0.56%
57,567
-717
30
$1.35M 0.55%
50,425
+1,250
31
$1.27M 0.52%
25,919
-371
32
$1.25M 0.51%
3,652
33
$1.16M 0.47%
47,364
-3,868
34
$1.09M 0.45%
8,481
-186
35
$1.08M 0.44%
17,592
+219
36
$1.04M 0.42%
12,502
+1,958
37
$1M 0.41%
61,740
-17,855
38
$984K 0.4%
14,999
+522
39
$983K 0.4%
12,258
+486
40
$918K 0.38%
15,113
-474
41
$903K 0.37%
9,365
-93
42
$901K 0.37%
9,317
-288
43
$897K 0.37%
65,789
+1,982
44
$883K 0.36%
9,227
-73
45
$880K 0.36%
10,516
-575
46
$876K 0.36%
20,614
-66
47
$860K 0.35%
17,243
-390
48
$828K 0.34%
13,038
-48
49
$826K 0.34%
19,752
-358
50
$817K 0.33%
7,293
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