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
$213M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$248K
3
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
BK icon
Bank of New York Mellon
BK
+$215K

Top Sells

1
+$1.19M
2
+$891K
3
+$802K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
GDI
GARDNER DENVER,INC
GDI
+$624K

Sector Composition

1 Financials 42.31%
2 Healthcare 5.91%
3 Technology 5.88%
4 Consumer Staples 4.42%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.12%
4,256
-669
77
$248K 0.12%
+3,833
78
$245K 0.12%
5,060
-90
79
$241K 0.11%
19,404
80
$227K 0.11%
27,429
-2,338
81
$223K 0.1%
14,768
82
$221K 0.1%
1,317
-4,135
83
$219K 0.1%
5,933
-832
84
$215K 0.1%
+7,130
85
$203K 0.1%
+3,418
86
$118K 0.06%
10,340
87
$58K 0.03%
1,500
88
– –
-6,038
89
– –
-7,583
90
– –
-11,521
91
– –
-8,302
1 2 3
4