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
$523M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$2.78M
3
+$2.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$22.3M
2
+$18.1M
3
+$4.42M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

1 Financials 30.2%
2 Technology 6.47%
3 Healthcare 4.07%
4 Consumer Discretionary 3.61%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.06%
17,202
-406
127
$330K 0.06%
11,910
128
$318K 0.06%
2,009
129
$318K 0.06%
+3,103
130
$311K 0.06%
17,889
-891
131
$308K 0.06%
1,933
+3
132
$304K 0.06%
2,320
-170
133
$295K 0.06%
6,055
-835
134
$294K 0.06%
6,990
-136
135
$276K 0.05%
17,036
136
$267K 0.05%
9,183
+3,371
137
$265K 0.05%
8,786
+854
138
$259K 0.05%
1,738
+411
139
$257K 0.05%
1,324
140
$244K 0.05%
10,308
141
$242K 0.05%
16,374
+2,178
142
$226K 0.04%
1,564
143
$224K 0.04%
4,049
-1,438
144
$222K 0.04%
1,684
+1
145
$220K 0.04%
5,557
-3,349
146
$216K 0.04%
10,500
147
$215K 0.04%
+3,135
148
$203K 0.04%
5,249
-779
149
$202K 0.04%
10,000
150
$200K 0.04%
1,753
-72
4 5
6
7 8