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
$239M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$1.59M
3
+$1.11M
4
WOR icon
Worthington Enterprises
WOR
+$746K
5
PFE icon
Pfizer
PFE
+$642K

Top Sells

1
+$746K
2
+$568K
3
+$465K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$401K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Sector Composition

1 Financials 40.59%
2 Healthcare 6.56%
3 Technology 6.52%
4 Consumer Staples 4.47%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.15%
4,092
+730
77
$334K 0.14%
4,031
+645
78
$327K 0.14%
1,673
+1
79
$313K 0.13%
20,349
+861
80
$301K 0.13%
3,341
-115
81
$285K 0.12%
12,750
82
$284K 0.12%
+3,157
83
$267K 0.11%
7,130
84
$265K 0.11%
2,630
85
$256K 0.11%
26,784
+3
86
$253K 0.11%
10,771
87
$253K 0.11%
17,730
-2,379
88
$250K 0.1%
+2,123
89
$248K 0.1%
+3,416
90
$246K 0.1%
5,338
+218
91
$238K 0.1%
6,567
-424
92
$215K 0.09%
+6,506
93
$213K 0.09%
+13,763
94
$213K 0.09%
+3,550
95
$213K 0.09%
+5,835
96
$212K 0.09%
+2,609
97
$206K 0.09%
+8,477
98
$175K 0.07%
+10,130
99
$160K 0.07%
+11,157
100
$143K 0.06%
+10,000
1 2 3
4
5