BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$995K
3
+$993K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$454K

Top Sells

1
+$13.6M
2
+$843K
3
+$755K
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$282K
5
TWTR
Twitter, Inc.
TWTR
+$251K

Sector Composition

1 Financials 25.14%
2 Technology 4.41%
3 Healthcare 2.38%
4 Consumer Discretionary 2.23%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.04%
4,029
-50
102
$212K 0.04%
+5,996
103
$205K 0.04%
+1,616
104
$169K 0.03%
20,636
105
$147K 0.03%
46,030
+26,730
106
$112K 0.02%
40,000
107
$63K 0.01%
1,000
108
$39K 0.01%
+10,000
109
$24K ﹤0.01%
48,034
+28,794
110
$3K ﹤0.01%
+638
111
$3K ﹤0.01%
40,000
112
– –
-5,750
113
– –
-480
114
– –
-24,808
115
– –
-7,647
116
– –
-25,033
117
– –
-3,185
118
– –
-5,420
1 2 3 4
5