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
176
$14K ﹤0.01%
20,636
177
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178
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-7,012
179
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-26,247
180
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-18,072
181
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-9,363
182
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-19,580
183
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-5,126
184
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-13,007
185
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-152
186
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-30,796
187
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-13,500
188
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189
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190
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-30,968
191
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-1,300
192
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-10,000
193
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-694,916
194
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-23,603
4 5 6 7
8