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
$213M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$248K
3
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
BK icon
Bank of New York Mellon
BK
+$215K

Top Sells

1
+$1.19M
2
+$891K
3
+$802K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
GDI
GARDNER DENVER,INC
GDI
+$624K

Sector Composition

1 Financials 42.31%
2 Healthcare 5.91%
3 Technology 5.88%
4 Consumer Staples 4.42%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.39%
14,863
+189
52
$812K 0.38%
31,280
+860
53
$802K 0.38%
9,460
+210
54
$794K 0.37%
12,735
+245
55
$789K 0.37%
20,915
-155
56
$785K 0.37%
18,755
+280
57
$772K 0.36%
20,705
+527
58
$754K 0.35%
8,346
+146
59
$686K 0.32%
14,670
+372
60
$683K 0.32%
10,928
-223
61
$627K 0.29%
5,569
+58
62
$599K 0.28%
62,788
-1,590
63
$598K 0.28%
11,460
-1,266
64
$513K 0.24%
8,137
-137
65
$382K 0.18%
8,121
66
$376K 0.18%
7,165
67
$376K 0.18%
4,880
+50
68
$354K 0.17%
6,498
-1,057
69
$333K 0.16%
9,364
-492
70
$332K 0.16%
5,371
-105
71
$294K 0.14%
21,322
+938
72
$284K 0.13%
13,398
73
$276K 0.13%
10,726
74
$263K 0.12%
10,771
75
$262K 0.12%
12,750
1 2
3
4