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
$597M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.35M
3
+$1.29M
4
EBAY icon
eBay
EBAY
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M

Top Sells

1
+$40.6M
2
+$35M
3
+$2.26M
4
KMX icon
CarMax
KMX
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Sector Composition

1 Financials 23.08%
2 Technology 8.93%
3 Healthcare 4.61%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.17%
113,990
+2,001
77
$1.04M 0.17%
14,140
+520
78
$1.01M 0.17%
15,947
-2,789
79
$1.01M 0.17%
4,667
-56
80
$1.01M 0.17%
15,733
+7,080
81
$992K 0.17%
8,527
-100
82
$947K 0.16%
232
+14
83
$943K 0.16%
48,434
-1,697
84
$943K 0.16%
976
-37
85
$922K 0.15%
7,292
+37
86
$917K 0.15%
5,552
-2,141
87
$909K 0.15%
10,020
+6,020
88
$875K 0.15%
4,851
89
$862K 0.14%
30,734
+1,334
90
$823K 0.14%
5,941
+348
91
$765K 0.13%
9,510
92
$752K 0.13%
2,872
-200
93
$750K 0.13%
18,590
-2,962
94
$746K 0.12%
2,206
-1,497
95
$744K 0.12%
5,817
+410
96
$698K 0.12%
1,641
+23
97
$685K 0.11%
30,895
-445
98
$677K 0.11%
12,814
+461
99
$663K 0.11%
1,859
-236
100
$636K 0.11%
7,664
-31
2 3
4
5 6