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
$245M
AUM Growth
+$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.5M
3
+$908K
4
AAPL icon
Apple
AAPL
+$669K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$488K

Top Sells

1
+$1.56M
2
+$1.23M
3
+$754K
4
LLY icon
Eli Lilly
LLY
+$689K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$290K

Sector Composition

1 Financials 41.28%
2 Technology 7.65%
3 Healthcare 6.44%
4 Consumer Staples 4.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.33%
6,944
-205
52
$790K 0.32%
7,454
-39
53
$766K 0.31%
8,556
-542
54
$758K 0.31%
22,832
-44
55
$711K 0.29%
8,134
+917
56
$710K 0.29%
10,176
+6
57
$688K 0.28%
11,994
+194
58
$676K 0.28%
6,825
-1,978
59
$673K 0.27%
28,967
-488
60
$596K 0.24%
14,450
-2,800
61
$585K 0.24%
16,051
-41
62
$557K 0.23%
13,944
+84
63
$547K 0.22%
17,174
+504
64
$545K 0.22%
3,838
+58
65
$506K 0.21%
3,651
+913
66
$488K 0.2%
+18,400
67
$482K 0.2%
5,420
-53
68
$455K 0.19%
2,209
+626
69
$451K 0.18%
3,900
+136
70
$442K 0.18%
8,666
71
$435K 0.18%
14,556
+1,740
72
$416K 0.17%
15,164
-368
73
$415K 0.17%
4,450
+100
74
$388K 0.16%
15,044
-144
75
$373K 0.15%
+17,180
1 2
3
4 5