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
176
$283K 0.03%
+3,559
177
$276K 0.03%
4,859
178
$271K 0.03%
4,607
-813
179
$267K 0.03%
1,081
-173
180
$263K 0.03%
2,036
181
$260K 0.03%
5,160
-215
182
$253K 0.03%
788
+87
183
$252K 0.03%
16,002
-377
184
$246K 0.03%
4,577
-130
185
$242K 0.03%
666
-5
186
$235K 0.03%
12,468
187
$234K 0.03%
+957
188
$233K 0.03%
9,566
189
$230K 0.02%
+771
190
$228K 0.02%
4,426
191
$224K 0.02%
1,508
-12
192
$224K 0.02%
345
-198
193
$222K 0.02%
3,947
-457
194
$221K 0.02%
2,737
195
$219K 0.02%
1,618
196
$217K 0.02%
+1,280
197
$217K 0.02%
+1,563
198
$215K 0.02%
4,942
-2,340
199
$215K 0.02%
6,672
-15
200
$211K 0.02%
1,147
-593
6 7
8
9 10