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
$251M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.23M
3
+$462K
4
GLW icon
Corning
GLW
+$359K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

1
+$4.15M
2
+$1.34M
3
+$1.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$742K

Sector Composition

1 Financials 43.59%
2 Technology 7.3%
3 Healthcare 6.18%
4 Consumer Staples 4.72%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.13%
1,612
-19
77
$328K 0.13%
3,211
78
$322K 0.13%
16,250
+300
79
$312K 0.12%
6,122
-376
80
$302K 0.12%
7,143
+1,341
81
$291K 0.12%
5,370
+93
82
$287K 0.11%
12,750
83
$281K 0.11%
+3,315
84
$271K 0.11%
3,915
85
$267K 0.11%
18,156
86
$264K 0.11%
2,320
+95
87
$261K 0.1%
14,121
-90
88
$258K 0.1%
+4,355
89
$247K 0.1%
8,121
90
$244K 0.1%
12,144
+1,373
91
$229K 0.09%
13,763
92
$224K 0.09%
2,267
-890
93
$216K 0.09%
5,315
-2,000
94
$208K 0.08%
2,503
-329
95
$197K 0.08%
18,729
-15,658
96
$163K 0.06%
+10,533
97
$143K 0.06%
10,282
-875
98
$142K 0.06%
10,000
99
$53K 0.02%
1,500
100
– –
-11,305
1 2 3
4
5