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
$597M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.35M
3
+$1.29M
4
EBAY icon
eBay
EBAY
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M

Top Sells

1
+$40.6M
2
+$35M
3
+$2.26M
4
KMX icon
CarMax
KMX
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Sector Composition

1 Financials 23.08%
2 Technology 8.93%
3 Healthcare 4.61%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.1%
28,028
102
$601K 0.1%
25,939
-196
103
$600K 0.1%
1,951
+4
104
$575K 0.1%
3,245
+446
105
$561K 0.09%
23,856
+257
106
$560K 0.09%
23,264
+10,650
107
$560K 0.09%
24,610
108
$553K 0.09%
7,093
109
$544K 0.09%
4,999
+855
110
$528K 0.09%
4,776
+24
111
$527K 0.09%
1,896
+903
112
$502K 0.08%
3,400
113
$485K 0.08%
4,770
114
$484K 0.08%
8,129
+415
115
$474K 0.08%
15,831
+5,600
116
$472K 0.08%
11,910
117
$470K 0.08%
1,598
+287
118
$468K 0.08%
10,614
+110
119
$451K 0.08%
+12,180
120
$441K 0.07%
17,552
121
$440K 0.07%
8,790
-18,090
122
$439K 0.07%
4,215
123
$434K 0.07%
17,202
124
$408K 0.07%
2,072
+468
125
$405K 0.07%
3,960
3 4
5
6 7