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
$251M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.23M
3
+$462K
4
GLW icon
Corning
GLW
+$359K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

1
+$4.15M
2
+$1.34M
3
+$1.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$742K

Sector Composition

1 Financials 43.59%
2 Technology 7.3%
3 Healthcare 6.18%
4 Consumer Staples 4.72%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.34%
10,584
-716
52
$842K 0.34%
8,802
-421
53
$832K 0.33%
11,957
+87
54
$826K 0.33%
7,377
+1,754
55
$823K 0.33%
7,210
-10
56
$800K 0.32%
20,485
+375
57
$785K 0.31%
30,615
-90
58
$768K 0.31%
10,618
-267
59
$632K 0.25%
7,395
+219
60
$599K 0.24%
17,020
-410
61
$586K 0.23%
14,397
+29
62
$567K 0.23%
15,438
-5
63
$564K 0.22%
16,495
+422
64
$513K 0.2%
3,785
+75
65
$466K 0.19%
5,502
-911
66
$465K 0.19%
4,155
+63
67
$463K 0.18%
12,816
68
$447K 0.18%
4,726
+232
69
$444K 0.18%
8,666
-26,164
70
$418K 0.17%
15,532
71
$383K 0.15%
8,522
-705
72
$380K 0.15%
21,220
+1,028
73
$379K 0.15%
2,916
-164
74
$363K 0.14%
19,571
-21,942
75
$359K 0.14%
+15,637
1 2
3
4 5