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
$251M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.23M
3
+$462K
4
GLW icon
Corning
GLW
+$359K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

1
+$4.15M
2
+$1.34M
3
+$1.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$742K

Sector Composition

1 Financials 43.59%
2 Technology 7.3%
3 Healthcare 6.18%
4 Consumer Staples 4.72%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,550
102
– –
-3,341
103
– –
-2,123
104
– –
-12,740
105
– –
-3,032
106
– –
-6,227
107
– –
-6,506
108
– –
-5,835
109
– –
-13,783
1 2 3 4
5