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
$909M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.18M
3
+$2.28M
4
PRK icon
Park National Corp
PRK
+$2.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M

Top Sells

1
+$5.88B
2
+$1.97M
3
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.67M
5
GEF icon
Greif
GEF
+$1.47M

Sector Composition

1 Financials 26.54%
2 Technology 7.41%
3 Consumer Discretionary 5.91%
4 Healthcare 4.11%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.11%
4,942
-853
102
$1.02M 0.11%
1,920
+6
103
$1.02M 0.11%
6,960
+2,900
104
$997K 0.11%
14,248
+614
105
$936K 0.1%
35,924
+27,864
106
$924K 0.1%
5,320
-222
107
$921K 0.1%
17,103
+1,262
108
$910K 0.1%
9,427
109
$908K 0.1%
3,884
-89
110
$907K 0.1%
24,048
111
$904K 0.1%
28,185
-60
112
$867K 0.1%
5,854
-349
113
$851K 0.09%
7,293
114
$847K 0.09%
1,815
+36
115
$840K 0.09%
18,555
+347
116
$813K 0.09%
12,141
-1,027
117
$802K 0.09%
+46,152
118
$756K 0.08%
30,895
119
$716K 0.08%
4,320
-272
120
$705K 0.08%
8,259
-150
121
$691K 0.08%
+1,753
122
$675K 0.07%
10,709
-537
123
$659K 0.07%
14,855
+690
124
$658K 0.07%
1,700
-75
125
$644K 0.07%
1,851
-22
3 4
5
6 7