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
126
$390K 0.07%
2,830
-150
127
$386K 0.06%
1,285
128
$378K 0.06%
11,006
-488
129
$374K 0.06%
17,011
130
$363K 0.06%
14,014
+643
131
$361K 0.06%
2,220
+4
132
$352K 0.06%
5,830
-225
133
$342K 0.06%
1,360
+120
134
$339K 0.06%
2,218
-51
135
$330K 0.06%
7,033
+13
136
$330K 0.06%
17,374
-469
137
$323K 0.05%
1,460
138
$318K 0.05%
17,497
+6,997
139
$309K 0.05%
+350
140
$305K 0.05%
1,686
+1
141
$302K 0.05%
2,700
142
$290K 0.05%
3,553
+798
143
$286K 0.05%
3,135
144
$279K 0.05%
6,062
-3,251
145
$278K 0.05%
1,564
146
$275K 0.05%
6,379
-182
147
$270K 0.05%
10,500
148
$269K 0.05%
15,453
-411
149
$266K 0.04%
4,173
+401
150
$263K 0.04%
3,245
4 5
6
7 8