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
$233M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.59M
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$585K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

1
+$708K
2
+$545K
3
+$388K
4
TSLA icon
Tesla
TSLA
+$279K
5
NI icon
NiSource
NI
+$247K

Sector Composition

1 Financials 42.94%
2 Technology 7.58%
3 Healthcare 6.11%
4 Consumer Staples 4.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.62%
36,257
+984
27
$1.39M 0.6%
25,604
-315
28
$1.33M 0.57%
9,597
+15
29
$1.33M 0.57%
17,884
+4
30
$1.29M 0.55%
59,628
+2,061
31
$1.29M 0.55%
11,786
-59
32
$1.19M 0.51%
48,276
-2,149
33
$1.14M 0.49%
46,564
-800
34
$1.04M 0.45%
3,652
35
$1.01M 0.43%
9,263
+36
36
$998K 0.43%
8,415
-66
37
$997K 0.43%
14,719
-280
38
$964K 0.41%
12,153
-105
39
$945K 0.4%
61,045
-695
40
$846K 0.36%
7,641
+348
41
$827K 0.35%
20,189
-425
42
$803K 0.34%
10,456
-60
43
$797K 0.34%
7,310
-144
44
$791K 0.34%
7,951
-1,366
45
$785K 0.34%
16,365
-1,227
46
$777K 0.33%
19,339
-413
47
$766K 0.33%
13,367
+329
48
$760K 0.33%
9,635
+270
49
$758K 0.32%
22,354
-478
50
$754K 0.32%
64,833
-956
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