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
$233M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.59M
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$585K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

1
+$708K
2
+$545K
3
+$388K
4
TSLA icon
Tesla
TSLA
+$279K
5
NI icon
NiSource
NI
+$247K

Sector Composition

1 Financials 42.94%
2 Technology 7.58%
3 Healthcare 6.11%
4 Consumer Staples 4.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,800
102
– –
-13,763
103
– –
-15,600
104
– –
-1,000
105
– –
-3,838
106
– –
-15,044
107
– –
-8,121
1 2 3 4
5