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
$358M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$771K
3
+$419K
4
AAPL icon
Apple
AAPL
+$419K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$716K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$320K

Sector Composition

1 Financials 33.24%
2 Technology 5.58%
3 Healthcare 2.59%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.02%
25,033
-1
102
$68K 0.02%
+14,041
103
$41K 0.01%
32,240
+13,000
104
$36K 0.01%
10,000
105
$18K 0.01%
+10,000
106
$2K ﹤0.01%
40,000
107
– –
-1,262
108
– –
-5,616
109
– –
-1,109
1 2 3 4
5