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
$358M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$771K
3
+$419K
4
AAPL icon
Apple
AAPL
+$419K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$716K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$320K

Sector Composition

1 Financials 33.24%
2 Technology 5.58%
3 Healthcare 2.59%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.14%
8,263
+68
52
$515K 0.14%
2,410
+133
53
$510K 0.14%
5,396
-24
54
$489K 0.14%
1,492
+233
55
$470K 0.13%
21,475
-1,195
56
$458K 0.13%
17,315
57
$455K 0.13%
6,129
-414
58
$451K 0.13%
1,337
-342
59
$429K 0.12%
14,126
60
$425K 0.12%
10,420
-500
61
$410K 0.11%
2,407
62
$398K 0.11%
22,745
-247
63
$396K 0.11%
2,281
64
$395K 0.11%
16,524
65
$394K 0.11%
12,750
66
$393K 0.11%
4,816
+48
67
$393K 0.11%
+5,293
68
$388K 0.11%
3,562
69
$382K 0.11%
4,837
-721
70
$319K 0.09%
+6,503
71
$314K 0.09%
4,660
+19
72
$311K 0.09%
1,749
-144
73
$307K 0.09%
+1,042
74
$307K 0.09%
3,452
-91
75
$304K 0.08%
3,214
+538
1 2
3
4 5