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
151
$380K 0.04%
917
+136
152
$380K 0.04%
+1,892
153
$374K 0.04%
1,010
154
$372K 0.04%
10,202
155
$363K 0.04%
7,435
-3,133
156
$361K 0.04%
1,301
157
$359K 0.04%
14,697
-651
158
$356K 0.04%
+1,661
159
$356K 0.04%
2,565
-570
160
$349K 0.04%
1,510
+373
161
$346K 0.04%
6,667
-1,462
162
$343K 0.04%
4,417
-13,621
163
$340K 0.04%
3,826
-81
164
$340K 0.04%
3,780
-6,241
165
$336K 0.04%
2,489
-2,000
166
$333K 0.04%
11,253
+4,008
167
$317K 0.03%
2,368
-12
168
$314K 0.03%
12,879
169
$309K 0.03%
1,842
170
$308K 0.03%
2,203
-2,660
171
$307K 0.03%
5,077
-407
172
$299K 0.03%
1,588
-318
173
$298K 0.03%
2,087
-50
174
$298K 0.03%
1,116
175
$287K 0.03%
1,050
5 6
7
8 9