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
151
$260K 0.04%
+6,544
152
$255K 0.04%
1,301
153
$254K 0.04%
523
154
$242K 0.04%
+1,695
155
$236K 0.04%
10,000
156
$235K 0.04%
+5,441
157
$235K 0.04%
+6,659
158
$229K 0.04%
+4,948
159
$226K 0.04%
1,050
-150
160
$225K 0.04%
6,687
-1,465
161
$220K 0.04%
+1,010
162
$220K 0.04%
10,308
163
$219K 0.04%
4,476
-293
164
$210K 0.04%
1,569
-30
165
$209K 0.04%
2,264
+13
166
$203K 0.03%
+2,302
167
$196K 0.03%
11,312
-2,728
168
$195K 0.03%
5,427
+38
169
$178K 0.03%
18,948
-571
170
$166K 0.03%
5,340
-222
171
$163K 0.03%
10,000
172
$162K 0.03%
13,479
173
$107K 0.02%
26,446
-1
174
$101K 0.02%
18,637
+4,620
175
$20K ﹤0.01%
17,500
+6,000
4 5 6
7
8