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
$239M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$1.59M
3
+$1.11M
4
WOR icon
Worthington Enterprises
WOR
+$746K
5
PFE icon
Pfizer
PFE
+$642K

Top Sells

1
+$746K
2
+$568K
3
+$465K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$401K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Sector Composition

1 Financials 40.59%
2 Healthcare 6.56%
3 Technology 6.52%
4 Consumer Staples 4.47%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.04%
13,783
-13,500
102
$71K 0.03%
2,385
-250
103
$52K 0.02%
1,500
104
– –
-10,502
105
– –
-8,110
106
– –
-6,314
1 2 3 4
5