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
$923M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.58M
3
+$1.97M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.95M
5
AGL icon
Agilon Health
AGL
+$1.72M

Top Sells

1
+$5.56M
2
+$4.06M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
KMX icon
CarMax
KMX
+$2.66M

Sector Composition

1 Financials 27.24%
2 Technology 7.44%
3 Consumer Discretionary 4.5%
4 Industrials 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.45%
64,962
-1,344
27
$3.8M 0.41%
97,353
+33,716
28
$3.69M 0.4%
7,358
+103
29
$3.6M 0.39%
47,031
+1,449
30
$3.5M 0.38%
56,215
+6,128
31
$3.48M 0.38%
57,728
32
$3.45M 0.37%
8,318
-511
33
$2.76M 0.3%
23,632
-2,554
34
$2.72M 0.29%
20,095
+663
35
$2.71M 0.29%
34,825
+2,426
36
$2.68M 0.29%
12,057
-207
37
$2.59M 0.28%
61,731
-1,363
38
$2.53M 0.27%
15,204
-181
39
$2.5M 0.27%
4,413
-648
40
$2.43M 0.26%
5,651
-869
41
$2.41M 0.26%
17,537
42
$2.37M 0.26%
8,110
+216
43
$2.36M 0.26%
54,685
+9,688
44
$2.29M 0.25%
16,215
-6,126
45
$2.28M 0.25%
3,542
-628
46
$2.26M 0.24%
6,347
+1,100
47
$2.25M 0.24%
25,763
-268
48
$2.23M 0.24%
43,297
-1,137
49
$2.23M 0.24%
21,077
+1,127
50
$2.21M 0.24%
118,693
-2,969
1
2
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