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
$909M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.18M
3
+$2.28M
4
PRK icon
Park National Corp
PRK
+$2.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M

Top Sells

1
+$5.88B
2
+$1.97M
3
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.67M
5
GEF icon
Greif
GEF
+$1.47M

Sector Composition

1 Financials 26.54%
2 Technology 7.41%
3 Consumer Discretionary 5.91%
4 Healthcare 4.11%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.22%
3,424
+50
52
$1.99M 0.22%
2,279
-3
53
$1.98M 0.22%
28,197
-63
54
$1.98M 0.22%
5,452
+29
55
$1.98M 0.22%
4,992
+477
56
$1.94M 0.21%
22,581
-8
57
$1.93M 0.21%
11,699
+144
58
$1.91M 0.21%
5,045
+29
59
$1.89M 0.21%
9,521
-967
60
$1.88M 0.21%
8,155
-143
61
$1.88M 0.21%
9,752
-427
62
$1.83M 0.2%
5,640
-826
63
$1.82M 0.2%
11,035
-174
64
$1.74M 0.19%
34,380
65
$1.74M 0.19%
7,797
+42
66
$1.72M 0.19%
7,180
+5,677
67
$1.72M 0.19%
17,846
+15,503
68
$1.7M 0.19%
6,269
+102
69
$1.67M 0.18%
14,483
+32
70
$1.65M 0.18%
6,782
+32
71
$1.64M 0.18%
13,080
-6,440
72
$1.6M 0.18%
21,741
+199
73
$1.58M 0.17%
12,920
-40
74
$1.58M 0.17%
5,241
-65
75
$1.56M 0.17%
39,909
-491
1 2
3
4 5