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
$909M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.18M
3
+$2.28M
4
PRK icon
Park National Corp
PRK
+$2.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M

Top Sells

1
+$5.88B
2
+$1.97M
3
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.67M
5
GEF icon
Greif
GEF
+$1.47M

Sector Composition

1 Financials 26.54%
2 Technology 7.41%
3 Consumer Discretionary 5.91%
4 Healthcare 4.11%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.36%
48,374
+976
27
$2.96M 0.33%
26,475
+20
28
$2.87M 0.32%
12,517
-1,370
29
$2.83M 0.31%
7,077
-253
30
$2.69M 0.3%
123,647
+8,279
31
$2.68M 0.29%
8,733
32
$2.64M 0.29%
71,843
-10,577
33
$2.55M 0.28%
24,929
+882
34
$2.55M 0.28%
20,260
+2,320
35
$2.52M 0.28%
44,908
-1,870
36
$2.45M 0.27%
7,691
-16
37
$2.41M 0.27%
15,622
+1,133
38
$2.39M 0.26%
13,578
-22
39
$2.38M 0.26%
57,159
+61
40
$2.33M 0.26%
28,801
+1,110
41
$2.28M 0.25%
+19,566
42
$2.26M 0.25%
4,613
-213
43
$2.22M 0.24%
23,593
+2,599
44
$2.21M 0.24%
47,094
-297
45
$2.21M 0.24%
42,669
+765
46
$2.16M 0.24%
27,757
-595
47
$2.14M 0.24%
12,006
+905
48
$2.13M 0.23%
7,895
+29
49
$2.11M 0.23%
18,749
-105
50
$2.04M 0.22%
+17,374
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