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
$923M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.58M
3
+$1.97M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.95M
5
AGL icon
Agilon Health
AGL
+$1.72M

Top Sells

1
+$5.56M
2
+$4.06M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
KMX icon
CarMax
KMX
+$2.66M

Sector Composition

1 Financials 27.24%
2 Technology 7.44%
3 Consumer Discretionary 4.5%
4 Industrials 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.1%
15,647
+2,245
102
$932K 0.1%
5,364
-415
103
$922K 0.1%
5,155
-274
104
$916K 0.1%
30,895
105
$880K 0.1%
16,977
-4,520
106
$819K 0.09%
17,071
-1,041
107
$816K 0.09%
9,004
+5,787
108
$805K 0.09%
23,886
-162
109
$803K 0.09%
10,208
-658
110
$785K 0.09%
3,623
+41
111
$742K 0.08%
6,512
+70
112
$714K 0.08%
4,175
-186
113
$709K 0.08%
8,242
-17
114
$686K 0.07%
26,812
+4,172
115
$625K 0.07%
10,207
-502
116
$591K 0.06%
11,910
117
$591K 0.06%
5,500
118
$591K 0.06%
8,258
-6,536
119
$563K 0.06%
2,559
120
$553K 0.06%
3,926
-9
121
$549K 0.06%
23,023
122
$544K 0.06%
3,950
-10
123
$541K 0.06%
1,607
-220
124
$535K 0.06%
5,769
+2,555
125
$531K 0.06%
14,109
-724
3 4
5
6 7