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
$233M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.59M
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$585K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

1
+$708K
2
+$545K
3
+$388K
4
TSLA icon
Tesla
TSLA
+$279K
5
NI icon
NiSource
NI
+$247K

Sector Composition

1 Financials 42.94%
2 Technology 7.58%
3 Healthcare 6.11%
4 Consumer Staples 4.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.14%
21,213
+186
77
$328K 0.14%
7,997
-35
78
$315K 0.13%
19,297
79
$296K 0.13%
5,968
+33
80
$277K 0.12%
+2,398
81
$273K 0.12%
12,750
82
$262K 0.11%
5,657
-465
83
$253K 0.11%
14,793
-314
84
$253K 0.11%
3,784
+408
85
$252K 0.11%
3,974
+133
86
$247K 0.11%
23,272
-997
87
$222K 0.1%
1,910
-20
88
$220K 0.09%
12,144
89
$211K 0.09%
2,491
+37
90
$210K 0.09%
2,881
-167
91
$209K 0.09%
15,783
+522
92
$204K 0.09%
8,640
93
$190K 0.08%
12,519
94
$134K 0.06%
10,282
-127
95
$125K 0.05%
10,000
-10,000
96
$75K 0.03%
2,000
97
$47K 0.02%
10,300
98
– –
-2,163
99
– –
-7,162
100
– –
-2,276
1 2 3
4
5