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
$307M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.7M
3
+$1.53M
4
KMX icon
CarMax
KMX
+$294K
5
BBWI icon
Bath & Body Works
BBWI
+$235K

Top Sells

1
+$1.3M
2
+$1.01M
3
+$861K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
5
RGEN icon
Repligen
RGEN
+$299K

Sector Composition

1 Financials 32.18%
2 Technology 5.26%
3 Healthcare 3.22%
4 Communication Services 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.17%
9,952
+175
52
$500K 0.16%
10,760
-760
53
$484K 0.16%
4,189
-90
54
$453K 0.15%
9,960
-540
55
$451K 0.15%
1,623
+41
56
$432K 0.14%
2,506
+101
57
$419K 0.14%
23,975
+7
58
$419K 0.14%
16,524
-257
59
$419K 0.14%
4,465
60
$409K 0.13%
31,783
-10,035
61
$401K 0.13%
11,440
+600
62
$399K 0.13%
16,442
-2,898
63
$394K 0.13%
4,657
+84
64
$389K 0.13%
7,492
+39
65
$377K 0.12%
11,642
66
$369K 0.12%
22,050
+543
67
$342K 0.11%
12,750
68
$340K 0.11%
1,833
+1
69
$312K 0.1%
4,673
-167
70
$311K 0.1%
4,171
+844
71
$286K 0.09%
11,005
-1,950
72
$282K 0.09%
2,387
+25
73
$281K 0.09%
1,831
+122
74
$262K 0.09%
1,324
+78
75
$247K 0.08%
2,367
-138
1 2
3
4