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
$306M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$461K
3
+$253K
4
IBP icon
Installed Building Products
IBP
+$240K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$228K

Top Sells

1
+$11.3M
2
+$808K
3
+$613K
4
NI icon
NiSource
NI
+$376K
5
JPM icon
JPMorgan Chase
JPM
+$322K

Sector Composition

1 Financials 30.39%
2 Technology 5.59%
3 Healthcare 3.22%
4 Communication Services 2.41%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.44%
22,352
+1,140
27
$1.3M 0.42%
57,376
28
$1.28M 0.42%
23,487
-365
29
$1.27M 0.41%
52,695
-2,346
30
$1.23M 0.4%
14,653
-950
31
$1.19M 0.39%
15,012
-521
32
$1.05M 0.34%
16,802
+301
33
$962K 0.31%
53,615
-2,595
34
$846K 0.28%
6,794
+805
35
$838K 0.27%
7,306
-17
36
$835K 0.27%
10,234
-500
37
$779K 0.25%
1,626
38
$767K 0.25%
32,602
-419
39
$742K 0.24%
6,516
-463
40
$727K 0.24%
8,859
-367
41
$710K 0.23%
4,995
+73
42
$704K 0.23%
2,986
+207
43
$641K 0.21%
6,563
-311
44
$576K 0.19%
41,818
-573
45
$562K 0.18%
8,666
46
$523K 0.17%
18,807
47
$504K 0.16%
4,050
+250
48
$495K 0.16%
7,011
-66
49
$492K 0.16%
9,777
+21
50
$488K 0.16%
11,520
+680
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2
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