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
201
$251K 0.03%
1,050
202
$250K 0.03%
+784
203
$249K 0.03%
1,254
204
$249K 0.03%
2,036
205
$247K 0.03%
16,914
+3
206
$245K 0.03%
3,360
-1,386
207
$236K 0.03%
9,566
208
$233K 0.03%
676
209
$231K 0.03%
4,859
210
$230K 0.03%
781
-28
211
$225K 0.02%
3,947
212
$224K 0.02%
6,687
213
$217K 0.02%
1,746
-7
214
$217K 0.02%
1,804
215
$216K 0.02%
+6,560
216
$211K 0.02%
598
217
$205K 0.02%
771
218
$204K 0.02%
200
-45
219
$201K 0.02%
+5,510
220
$201K 0.02%
5,948
+521
221
$201K 0.02%
+701
222
$201K 0.02%
+2,914
223
$187K 0.02%
17,637
224
$156K 0.02%
26,446
225
$126K 0.01%
20,636
6 7 8
9
10