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
$306M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$461K
3
+$253K
4
IBP icon
Installed Building Products
IBP
+$240K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$228K

Top Sells

1
+$11.3M
2
+$808K
3
+$613K
4
NI icon
NiSource
NI
+$376K
5
JPM icon
JPMorgan Chase
JPM
+$322K

Sector Composition

1 Financials 30.39%
2 Technology 5.59%
3 Healthcare 3.22%
4 Communication Services 2.41%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.16%
4,279
+77
52
$456K 0.15%
19,340
+194
53
$436K 0.14%
10,500
+540
54
$429K 0.14%
23,968
-695
55
$423K 0.14%
1,582
+33
56
$399K 0.13%
16,781
-15,820
57
$397K 0.13%
4,465
+1
58
$395K 0.13%
2,405
+1
59
$384K 0.13%
7,453
+456
60
$382K 0.13%
4,573
+229
61
$367K 0.12%
11,642
-3,522
62
$364K 0.12%
23,144
-717,564
63
$358K 0.12%
26,762
-1,544
64
$356K 0.12%
21,507
+1,221
65
$350K 0.11%
12,955
-415
66
$348K 0.11%
10,840
+600
67
$326K 0.11%
7,360
+980
68
$325K 0.11%
12,750
69
$301K 0.1%
1,832
+15
70
$299K 0.1%
8,500
71
$290K 0.09%
4,840
-550
72
$280K 0.09%
2,362
+184
73
$269K 0.09%
2,505
+305
74
$253K 0.08%
+4,365
75
$251K 0.08%
1,709
-348
1 2
3
4