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
$233M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.59M
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$585K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

1
+$708K
2
+$545K
3
+$388K
4
TSLA icon
Tesla
TSLA
+$279K
5
NI icon
NiSource
NI
+$247K

Sector Composition

1 Financials 42.94%
2 Technology 7.58%
3 Healthcare 6.11%
4 Consumer Staples 4.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.31%
6,796
-148
52
$732K 0.31%
23,480
+5,080
53
$728K 0.31%
17,328
+85
54
$705K 0.3%
14,620
-493
55
$692K 0.3%
8,351
-205
56
$631K 0.27%
6,788
-37
57
$626K 0.27%
4,780
+1,129
58
$586K 0.25%
+5,665
59
$583K 0.25%
10,403
+227
60
$577K 0.25%
22,540
+5,360
61
$559K 0.24%
11,769
-225
62
$555K 0.24%
8,067
-67
63
$551K 0.24%
28,312
-655
64
$522K 0.22%
16,394
-780
65
$518K 0.22%
6,399
+979
66
$497K 0.21%
15,655
-396
67
$466K 0.2%
13,818
-126
68
$425K 0.18%
4,504
+54
69
$422K 0.18%
3,900
70
$400K 0.17%
15,164
71
$390K 0.17%
14,000
-450
72
$376K 0.16%
1,960
-249
73
$376K 0.16%
8,666
74
$364K 0.16%
4,047
-6
75
$362K 0.16%
14,556
1 2
3
4 5