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
$597M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.35M
3
+$1.29M
4
EBAY icon
eBay
EBAY
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M

Top Sells

1
+$40.6M
2
+$35M
3
+$2.26M
4
KMX icon
CarMax
KMX
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Sector Composition

1 Financials 23.08%
2 Technology 8.93%
3 Healthcare 4.61%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.24%
+2,899
52
$1.41M 0.24%
5,821
+294
53
$1.4M 0.23%
19,080
-4,500
54
$1.4M 0.23%
9,529
+734
55
$1.4M 0.23%
19,919
-11,392
56
$1.39M 0.23%
23,476
+2,908
57
$1.38M 0.23%
17,503
+2,746
58
$1.38M 0.23%
4,760
-295
59
$1.37M 0.23%
6,859
+128
60
$1.35M 0.23%
9,177
+99
61
$1.35M 0.23%
+8,157
62
$1.3M 0.22%
16,123
+1,430
63
$1.29M 0.22%
+10,054
64
$1.26M 0.21%
4,970
65
$1.26M 0.21%
16,329
+1,698
66
$1.23M 0.21%
12,270
-295
67
$1.22M 0.2%
10,175
+877
68
$1.17M 0.2%
41,230
-4,200
69
$1.16M 0.19%
20,240
+3,784
70
$1.14M 0.19%
18,064
+1,560
71
$1.13M 0.19%
83,840
+24,800
72
$1.13M 0.19%
+21,740
73
$1.12M 0.19%
21,523
+3,156
74
$1.09M 0.18%
15,110
+12,140
75
$1.09M 0.18%
4,886
+880
1 2
3
4 5