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
126
$617K 0.07%
11,910
127
$605K 0.07%
7,356
+310
128
$591K 0.07%
+9,346
129
$583K 0.06%
3,037
-1
130
$577K 0.06%
5,700
131
$575K 0.06%
10,587
+5,362
132
$573K 0.06%
1,244
+10
133
$570K 0.06%
5,500
134
$554K 0.06%
10,043
-984
135
$539K 0.06%
23,028
-5,000
136
$536K 0.06%
3,896
-654
137
$534K 0.06%
4,363
-198
138
$533K 0.06%
10,341
+1,385
139
$523K 0.06%
3,615
140
$511K 0.06%
2,294
-220
141
$507K 0.06%
+8,592
142
$501K 0.06%
+13,610
143
$491K 0.05%
2,559
144
$491K 0.05%
10,300
145
$464K 0.05%
15,369
+3
146
$463K 0.05%
9,196
+96
147
$459K 0.05%
4,489
+1,000
148
$449K 0.05%
2,250
149
$448K 0.05%
12,708
-1,545
150
$443K 0.05%
11,574
4 5
6
7 8