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
$306M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$461K
3
+$253K
4
IBP icon
Installed Building Products
IBP
+$240K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$228K

Top Sells

1
+$11.3M
2
+$808K
3
+$613K
4
NI icon
NiSource
NI
+$376K
5
JPM icon
JPMorgan Chase
JPM
+$322K

Sector Composition

1 Financials 30.39%
2 Technology 5.59%
3 Healthcare 3.22%
4 Communication Services 2.41%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.08%
4,129
-1,870
77
$244K 0.08%
3,700
-742
78
$240K 0.08%
+4,545
79
$238K 0.08%
3,327
+326
80
$237K 0.08%
10,796
81
$229K 0.07%
8,290
82
$226K 0.07%
6,006
+164
83
$224K 0.07%
1,385
84
$223K 0.07%
+25,050
85
$220K 0.07%
+1,246
86
$217K 0.07%
+1,051
87
$212K 0.07%
8,640
88
$207K 0.07%
+1,293
89
$202K 0.07%
+4,531
90
$152K 0.05%
+10,000
91
$120K 0.04%
+11,603
92
$113K 0.04%
25,470
+7,500
93
$90K 0.03%
1,750
94
$73K 0.02%
20,000
95
– –
-4,891
1 2 3
4