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
$229M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$994K
3
+$886K
4
TRV icon
Travelers Companies
TRV
+$806K
5
GEN icon
Gen Digital
GEN
+$653K

Top Sells

1
+$7.38M
2
+$2.25M
3
+$1.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
5
BA icon
Boeing
BA
+$672K

Sector Composition

1 Financials 41.51%
2 Healthcare 6.52%
3 Technology 6.17%
4 Consumer Staples 4.62%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.38%
8,301
-142
52
$863K 0.38%
18,329
-236
53
$861K 0.38%
3,652
54
$852K 0.37%
20,725
-25
55
$835K 0.36%
23,629
+4,474
56
$806K 0.35%
+9,470
57
$760K 0.33%
7,782
+319
58
$755K 0.33%
15,478
+95
59
$746K 0.33%
10,502
-115
60
$664K 0.29%
5,921
+366
61
$653K 0.28%
+32,680
62
$634K 0.28%
14,472
+58
63
$617K 0.27%
16,752
-13,428
64
$596K 0.26%
8,512
-764
65
$537K 0.23%
8,569
+670
66
$529K 0.23%
10,872
+522
67
$489K 0.21%
3,964
+109
68
$453K 0.2%
3,612
-5,362
69
$441K 0.19%
5,867
+46
70
$389K 0.17%
8,121
71
$374K 0.16%
6,498
72
$348K 0.15%
8,112
+105
73
$335K 0.15%
19,488
+1
74
$316K 0.14%
13,398
75
$313K 0.14%
1,672
+334
1 2
3
4