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
$245M
AUM Growth
+$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.5M
3
+$908K
4
AAPL icon
Apple
AAPL
+$669K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$488K

Top Sells

1
+$1.56M
2
+$1.23M
3
+$754K
4
LLY icon
Eli Lilly
LLY
+$689K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$290K

Sector Composition

1 Financials 41.28%
2 Technology 7.65%
3 Healthcare 6.44%
4 Consumer Staples 4.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.08%
2,163
-104
102
$156K 0.06%
10,409
+127
103
$75K 0.03%
2,000
+500
104
$53K 0.02%
+10,300
105
$20K 0.01%
+1,000
106
– –
-5,315
107
– –
-10,000
108
– –
-1,860
1 2 3 4
5