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
126
$530K 0.06%
2,000
127
$524K 0.06%
11,574
128
$516K 0.06%
3,510
-385
129
$514K 0.06%
8,592
130
$512K 0.06%
9,208
+6
131
$505K 0.05%
3,137
+100
132
$488K 0.05%
10,978
+363
133
$477K 0.05%
1,856
-945
134
$477K 0.05%
1,327
-7,028
135
$459K 0.05%
23,496
+4,857
136
$458K 0.05%
2,035
-3,000
137
$448K 0.05%
8,776
-1,119
138
$441K 0.05%
8,914
+198
139
$431K 0.05%
+3,601
140
$425K 0.05%
12,419
-289
141
$425K 0.05%
706
-8
142
$409K 0.04%
1,401
+23
143
$403K 0.04%
6,651
144
$399K 0.04%
1,134
-144
145
$398K 0.04%
1,578
+371
146
$388K 0.04%
5,300
147
$385K 0.04%
968
+42
148
$384K 0.04%
1,312
-10
149
$383K 0.04%
10,500
150
$381K 0.04%
5,300
4 5
6
7 8