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
$245M
AUM Growth
+$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.5M
3
+$908K
4
AAPL icon
Apple
AAPL
+$669K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$488K

Top Sells

1
+$1.56M
2
+$1.23M
3
+$754K
4
LLY icon
Eli Lilly
LLY
+$689K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$290K

Sector Composition

1 Financials 41.28%
2 Technology 7.65%
3 Healthcare 6.44%
4 Consumer Staples 4.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.15%
21,027
-218
77
$358K 0.15%
19,297
-274
78
$349K 0.14%
8,032
-80
79
$348K 0.14%
+4,053
80
$331K 0.14%
+20,000
81
$328K 0.13%
5,935
-152
82
$320K 0.13%
6,122
83
$308K 0.13%
12,750
84
$298K 0.12%
15,107
-185
85
$279K 0.11%
+15,600
86
$274K 0.11%
24,269
+3
87
$264K 0.11%
12,144
88
$251K 0.1%
3,841
89
$250K 0.1%
3,376
-83
90
$247K 0.1%
13,763
91
$243K 0.1%
8,121
92
$235K 0.1%
1,930
+180
93
$225K 0.09%
12,519
-320
94
$223K 0.09%
5,800
-1,152
95
$219K 0.09%
15,261
-3,201
96
$213K 0.09%
8,640
97
$211K 0.09%
3,048
+181
98
$206K 0.08%
2,454
-1,014
99
$206K 0.08%
2,276
-957
100
$205K 0.08%
+7,162
1 2 3
4
5