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
$923M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.58M
3
+$1.97M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.95M
5
AGL icon
Agilon Health
AGL
+$1.72M

Top Sells

1
+$5.56M
2
+$4.06M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
KMX icon
CarMax
KMX
+$2.66M

Sector Composition

1 Financials 27.24%
2 Technology 7.44%
3 Consumer Discretionary 4.5%
4 Industrials 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.24%
15,293
-14,569
52
$2.14M 0.23%
44,430
-1,929
53
$2.13M 0.23%
7,962
-79
54
$2.1M 0.23%
5,372
-47
55
$2.07M 0.22%
2,263
-23
56
$2.07M 0.22%
55,289
+269
57
$2.04M 0.22%
28,218
+4,639
58
$2.04M 0.22%
8,266
+55
59
$2.01M 0.22%
34,057
-6,359
60
$1.98M 0.21%
10,525
+495
61
$1.98M 0.21%
12,083
+460
62
$1.97M 0.21%
+81,843
63
$1.95M 0.21%
+10,858
64
$1.94M 0.21%
12,553
-851
65
$1.94M 0.21%
3,418
-64
66
$1.93M 0.21%
8,839
+944
67
$1.9M 0.21%
20,340
-373
68
$1.86M 0.2%
10,895
-5
69
$1.85M 0.2%
9,053
-9
70
$1.85M 0.2%
10,095
-495
71
$1.84M 0.2%
36,594
+528
72
$1.82M 0.2%
4,861
-80
73
$1.81M 0.2%
5,930
-314
74
$1.81M 0.2%
9,200
+1
75
$1.79M 0.19%
26,984
-93
1 2
3
4 5