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
$229M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$994K
3
+$886K
4
TRV icon
Travelers Companies
TRV
+$806K
5
GEN icon
Gen Digital
GEN
+$653K

Top Sells

1
+$7.38M
2
+$2.25M
3
+$1.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
5
BA icon
Boeing
BA
+$672K

Sector Composition

1 Financials 41.51%
2 Healthcare 6.52%
3 Technology 6.17%
4 Consumer Staples 4.62%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.13%
14,768
77
$278K 0.12%
12,750
78
$276K 0.12%
20,109
+579
79
$270K 0.12%
10,771
80
$268K 0.12%
10,242
-484
81
$267K 0.12%
26,781
-1,157
82
$255K 0.11%
3,456
-600
83
$252K 0.11%
7,130
84
$244K 0.11%
5,120
+110
85
$240K 0.1%
3,386
-4
86
$235K 0.1%
3,362
+30
87
$227K 0.1%
6,991
-2,080
88
$225K 0.1%
+8,110
89
$218K 0.1%
+2,630
90
$213K 0.09%
6,150
91
$203K 0.09%
+6,314
92
$161K 0.07%
27,283
93
$97K 0.04%
2,635
94
$48K 0.02%
1,500
95
– –
-22,531
96
– –
-160,262
97
– –
-10,340
98
– –
-6,506
99
– –
-6,986
100
– –
-6,250
1 2 3
4