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
$923M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.58M
3
+$1.97M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.95M
5
AGL icon
Agilon Health
AGL
+$1.72M

Top Sells

1
+$5.56M
2
+$4.06M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
KMX icon
CarMax
KMX
+$2.66M

Sector Composition

1 Financials 27.24%
2 Technology 7.44%
3 Consumer Discretionary 4.5%
4 Industrials 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.19%
43,382
-1,061
77
$1.78M 0.19%
60,650
-9,120
78
$1.72M 0.19%
+63,813
79
$1.69M 0.18%
25,505
+3,179
80
$1.61M 0.17%
951
-16
81
$1.55M 0.17%
10,720
-3,060
82
$1.52M 0.16%
13,484
-127
83
$1.5M 0.16%
13,053
-367
84
$1.48M 0.16%
3,383
+553
85
$1.46M 0.16%
24,578
-1,347
86
$1.44M 0.16%
18,727
-5,212
87
$1.42M 0.15%
12,120
-253
88
$1.33M 0.14%
9,180
-3,820
89
$1.18M 0.13%
21,307
+5,921
90
$1.15M 0.12%
8,924
+66
91
$1.13M 0.12%
26,760
+1,500
92
$1.08M 0.12%
1,767
-100
93
$1.08M 0.12%
4,973
-32
94
$1.07M 0.12%
69,677
-5,790
95
$1.05M 0.11%
10,353
-362
96
$1.03M 0.11%
29,955
+645
97
$1.02M 0.11%
1,814
-29
98
$1M 0.11%
7,480
-954
99
$978K 0.11%
+8,048
100
$952K 0.1%
9,427
2 3
4
5 6