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
151
$437K 0.05%
10,608
+5
152
$430K 0.05%
3,707
-23
153
$429K 0.05%
7,652
-174
154
$415K 0.05%
6,651
+1,687
155
$412K 0.05%
1,322
-138
156
$405K 0.04%
15,376
157
$392K 0.04%
2,220
158
$392K 0.04%
5,534
-139
159
$378K 0.04%
5,631
-17
160
$378K 0.04%
716
161
$367K 0.04%
10,308
162
$361K 0.04%
3,135
163
$356K 0.04%
1,458
-1,034
164
$352K 0.04%
510
+15
165
$352K 0.04%
1,550
-70
166
$350K 0.04%
10,500
167
$349K 0.04%
4,493
-106
168
$348K 0.04%
15,285
-2,631
169
$344K 0.04%
1,545
-141
170
$335K 0.04%
2,700
171
$333K 0.04%
1,301
172
$330K 0.04%
930
173
$328K 0.04%
1,378
-17
174
$325K 0.04%
+2,380
175
$323K 0.04%
+14,112
5 6
7
8 9