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
$523M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$2.78M
3
+$2.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$22.3M
2
+$18.1M
3
+$4.42M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

1 Financials 30.2%
2 Technology 6.47%
3 Healthcare 4.07%
4 Consumer Discretionary 3.61%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.21%
20,365
+1,051
52
$1.08M 0.21%
13,312
+1,104
53
$1.06M 0.2%
6,603
+397
54
$1.06M 0.2%
21,855
+2,149
55
$1.02M 0.2%
2,316
+245
56
$1.01M 0.19%
4,970
-300
57
$1M 0.19%
20,951
+2,716
58
$998K 0.19%
4,338
+491
59
$990K 0.19%
+4,682
60
$981K 0.19%
13,544
+1,244
61
$965K 0.18%
13,365
+1,227
62
$943K 0.18%
6,636
+681
63
$940K 0.18%
31,350
64
$938K 0.18%
2,499
+1,645
65
$925K 0.18%
9,259
+808
66
$918K 0.18%
4,597
+441
67
$908K 0.17%
6,708
+1,032
68
$896K 0.17%
8,452
+1,389
69
$878K 0.17%
106,980
-8,421
70
$872K 0.17%
5,786
-288
71
$871K 0.17%
43,505
+4,655
72
$855K 0.16%
7,254
+248
73
$855K 0.16%
19,326
+5,535
74
$833K 0.16%
14,340
+620
75
$814K 0.16%
8,323
+1,683
1 2
3
4 5