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
$358M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$771K
3
+$419K
4
AAPL icon
Apple
AAPL
+$419K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$716K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$320K

Sector Composition

1 Financials 33.24%
2 Technology 5.58%
3 Healthcare 2.59%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.39%
22,026
-379
27
$1.36M 0.38%
89,878
-47,422
28
$1.31M 0.37%
14,104
-69
29
$1.27M 0.35%
4,816
+1,575
30
$1.26M 0.35%
8,604
+193
31
$1.26M 0.35%
23,977
-852
32
$1.18M 0.33%
16,880
-337
33
$1.08M 0.3%
13,971
-129
34
$1.03M 0.29%
6,479
+732
35
$1.03M 0.29%
19,819
-249
36
$1.02M 0.29%
19,860
-100
37
$973K 0.27%
23,352
-3,700
38
$943K 0.26%
7,364
+137
39
$922K 0.26%
6,776
-186
40
$914K 0.26%
41,655
-2,185
41
$876K 0.24%
36,001
-147
42
$794K 0.22%
6,639
+1,600
43
$793K 0.22%
7,021
+195
44
$771K 0.22%
1,341
45
$770K 0.21%
10,322
+2,320
46
$654K 0.18%
10,570
-2,156
47
$633K 0.18%
12,220
+960
48
$565K 0.16%
8,759
-277
49
$550K 0.15%
10,085
+27
50
$535K 0.15%
17,863
+280
1
2
3 4 5