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
$909M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.18M
3
+$2.28M
4
PRK icon
Park National Corp
PRK
+$2.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M

Top Sells

1
+$5.88B
2
+$1.97M
3
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.67M
5
GEF icon
Greif
GEF
+$1.47M

Sector Composition

1 Financials 26.54%
2 Technology 7.41%
3 Consumer Discretionary 5.91%
4 Healthcare 4.11%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.17%
8,849
-1,766
77
$1.54M 0.17%
8,708
+1,177
78
$1.52M 0.17%
20,813
-302
79
$1.47M 0.16%
27,172
-30,826
80
$1.46M 0.16%
10,188
+1,276
81
$1.45M 0.16%
42,187
+331
82
$1.45M 0.16%
12,813
+668
83
$1.38M 0.15%
68,960
+4,240
84
$1.34M 0.15%
21,505
+629
85
$1.34M 0.15%
967
86
$1.3M 0.14%
5,870
-3,912
87
$1.3M 0.14%
47,632
-366
88
$1.3M 0.14%
12,373
+46
89
$1.28M 0.14%
20,886
+264
90
$1.26M 0.14%
12,354
-2,950
91
$1.25M 0.14%
+13,046
92
$1.23M 0.14%
5,035
+65
93
$1.23M 0.13%
+5,026
94
$1.2M 0.13%
8,583
+30
95
$1.14M 0.13%
3,901
+1,093
96
$1.13M 0.12%
30,775
+1,665
97
$1.13M 0.12%
8,841
+1,605
98
$1.12M 0.12%
2,851
+114
99
$1.1M 0.12%
76,966
-300
100
$1.06M 0.12%
13,461
-757
2 3
4
5 6