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
$307M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.7M
3
+$1.53M
4
KMX icon
CarMax
KMX
+$294K
5
BBWI icon
Bath & Body Works
BBWI
+$235K

Top Sells

1
+$1.3M
2
+$1.01M
3
+$861K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
5
RGEN icon
Repligen
RGEN
+$299K

Sector Composition

1 Financials 32.18%
2 Technology 5.26%
3 Healthcare 3.22%
4 Communication Services 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.44%
22,137
-215
27
$1.32M 0.43%
52,356
-339
28
$1.31M 0.43%
8,916
-64
29
$1.29M 0.42%
23,187
-300
30
$1.25M 0.41%
14,860
-152
31
$1.19M 0.39%
14,428
-225
32
$1.15M 0.37%
17,569
+767
33
$1.1M 0.36%
1,876
+250
34
$949K 0.31%
7,175
+381
35
$829K 0.27%
7,306
36
$825K 0.27%
43,840
-9,775
37
$792K 0.26%
10,164
-70
38
$776K 0.25%
6,516
39
$741K 0.24%
4,909
-86
40
$737K 0.24%
32,497
-105
41
$704K 0.23%
8,718
-141
42
$622K 0.2%
8,666
43
$616K 0.2%
2,547
-439
44
$612K 0.2%
6,100
-463
45
$571K 0.19%
42,263
+15,501
46
$554K 0.18%
8,793
+4,664
47
$548K 0.18%
17,704
-1,103
48
$539K 0.18%
7,011
49
$536K 0.17%
11,080
+3,720
50
$526K 0.17%
4,050
1
2
3 4