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
$307M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.7M
3
+$1.53M
4
KMX icon
CarMax
KMX
+$294K
5
BBWI icon
Bath & Body Works
BBWI
+$235K

Top Sells

1
+$1.3M
2
+$1.01M
3
+$861K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
5
RGEN icon
Repligen
RGEN
+$299K

Sector Composition

1 Financials 32.18%
2 Technology 5.26%
3 Healthcare 3.22%
4 Communication Services 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.08%
4,545
77
$236K 0.08%
3,694
-6
78
$235K 0.08%
+5,391
79
$226K 0.07%
5,813
-193
80
$224K 0.07%
1,051
81
$224K 0.07%
8,290
82
$224K 0.07%
+10,500
83
$220K 0.07%
13,764
-9,380
84
$219K 0.07%
1,295
-90
85
$219K 0.07%
10,796
86
$211K 0.07%
4,201
-330
87
$209K 0.07%
25,100
+50
88
$208K 0.07%
1,192
-101
89
$172K 0.06%
10,000
90
$163K 0.05%
13,603
+2,000
91
$97K 0.03%
38,670
+13,200
92
$83K 0.03%
20,000
93
$82K 0.03%
1,500
-250
94
– –
-4,365
95
– –
-8,640
96
– –
-8,500
97
– –
-57,376
1 2 3
4