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
176
$321K 0.04%
1,010
177
$318K 0.04%
4,123
+198
178
$316K 0.03%
5,300
179
$313K 0.03%
3,698
-229
180
$306K 0.03%
3,214
-21
181
$304K 0.03%
12,879
182
$303K 0.03%
1,618
183
$301K 0.03%
16,494
+2,769
184
$300K 0.03%
2,261
+57
185
$299K 0.03%
5,238
-2,585
186
$298K 0.03%
543
187
$292K 0.03%
1,842
-85
188
$292K 0.03%
4,490
189
$291K 0.03%
4,955
+128
190
$290K 0.03%
1,116
-212
191
$290K 0.03%
1,278
-1,203
192
$286K 0.03%
2,137
-119
193
$278K 0.03%
7,262
194
$275K 0.03%
4,707
-160
195
$260K 0.03%
1,077
-200
196
$257K 0.03%
1,549
-18
197
$256K 0.03%
+1,020
198
$256K 0.03%
4,361
-723
199
$254K 0.03%
1,157
-93
200
$253K 0.03%
4,426
6 7
8
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