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
$597M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.35M
3
+$1.29M
4
EBAY icon
eBay
EBAY
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M

Top Sells

1
+$40.6M
2
+$35M
3
+$2.26M
4
KMX icon
CarMax
KMX
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Sector Composition

1 Financials 23.08%
2 Technology 8.93%
3 Healthcare 4.61%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.37%
14,851
+157
27
$2.1M 0.35%
8,874
28
$2.09M 0.35%
16,631
+501
29
$2.07M 0.35%
6,634
+214
30
$2.01M 0.34%
9,148
+312
31
$1.85M 0.31%
14,944
-90
32
$1.85M 0.31%
6,648
-125
33
$1.68M 0.28%
15,885
+2,496
34
$1.64M 0.27%
23,656
-1,088
35
$1.61M 0.27%
4,200
+540
36
$1.61M 0.27%
11,439
-1,663
37
$1.59M 0.27%
7,548
+264
38
$1.57M 0.26%
15,398
39
$1.57M 0.26%
17,902
-137
40
$1.55M 0.26%
4,746
+57
41
$1.54M 0.26%
10,376
+1,217
42
$1.54M 0.26%
4,350
+338
43
$1.52M 0.25%
25,391
+1,470
44
$1.5M 0.25%
62,481
-1,359
45
$1.5M 0.25%
5,031
-107
46
$1.49M 0.25%
10,445
+326
47
$1.48M 0.25%
7,655
+396
48
$1.46M 0.24%
41,897
-1,534
49
$1.46M 0.24%
12,381
+366
50
$1.44M 0.24%
2,558
+82
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2
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