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
$358M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$771K
3
+$419K
4
AAPL icon
Apple
AAPL
+$419K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$716K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$320K

Sector Composition

1 Financials 33.24%
2 Technology 5.58%
3 Healthcare 2.59%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.08%
4,782
-8
77
$281K 0.08%
+6,363
78
$266K 0.07%
2,122
79
$266K 0.07%
10,796
80
$255K 0.07%
3,694
81
$254K 0.07%
14,457
+171
82
$249K 0.07%
8,467
-1,107
83
$246K 0.07%
1,295
84
$246K 0.07%
1,459
85
$236K 0.07%
10,500
86
$229K 0.06%
1,787
-144
87
$222K 0.06%
24,872
+168
88
$221K 0.06%
+6,000
89
$220K 0.06%
+6,100
90
$218K 0.06%
3,692
-204
91
$216K 0.06%
1,896
-165
92
$210K 0.06%
19,636
93
$205K 0.06%
1,711
-25
94
$205K 0.06%
4,079
+50
95
$203K 0.06%
1,301
96
$202K 0.06%
8,290
97
$200K 0.06%
3,345
98
$147K 0.04%
32,300
+13,060
99
$103K 0.03%
18,970
+6,300
100
$93K 0.03%
1,500
1 2 3
4
5