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
$239M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$1.59M
3
+$1.11M
4
WOR icon
Worthington Enterprises
WOR
+$746K
5
PFE icon
Pfizer
PFE
+$642K

Top Sells

1
+$746K
2
+$568K
3
+$465K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$401K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Sector Composition

1 Financials 40.59%
2 Healthcare 6.56%
3 Technology 6.52%
4 Consumer Staples 4.47%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.38%
9,768
+298
52
$906K 0.38%
20,700
-25
53
$901K 0.38%
58,895
-867
54
$889K 0.37%
23,591
-38
55
$877K 0.37%
9,990
-155
56
$875K 0.37%
8,207
-94
57
$775K 0.32%
11,300
+2,788
58
$771K 0.32%
15,538
+60
59
$738K 0.31%
32,210
-470
60
$683K 0.29%
18,370
-12,500
61
$649K 0.27%
14,820
+348
62
$646K 0.27%
5,597
-324
63
$553K 0.23%
16,715
-37
64
$513K 0.21%
8,016
-553
65
$502K 0.21%
12,816
+6,666
66
$474K 0.2%
10,647
-225
67
$456K 0.19%
3,855
-109
68
$439K 0.18%
6,532
+665
69
$437K 0.18%
3,884
+272
70
$403K 0.17%
8,121
71
$400K 0.17%
9,227
+1,115
72
$385K 0.16%
8,137
-25
73
$381K 0.16%
6,498
74
$378K 0.16%
14,211
+3,969
75
$360K 0.15%
15,532
+764
1 2
3
4 5