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
201
$210K 0.02%
+5,281
202
$209K 0.02%
3,360
-506
203
$208K 0.02%
+1,245
204
$207K 0.02%
1,030
-46
205
$207K 0.02%
1,724
-80
206
$205K 0.02%
598
207
$203K 0.02%
+1,118
208
$200K 0.02%
+3,695
209
$145K 0.02%
17,637
210
$128K 0.01%
20,636
211
$34K ﹤0.01%
23,700
212
$28K ﹤0.01%
+10,000
213
– –
-5,700
214
– –
-26,444
215
– –
-510
216
– –
-1,386
217
– –
-5,858
218
– –
-920
219
– –
-24,905
220
– –
-1,234
221
– –
-4,490
222
– –
-1,746
223
– –
-2,500
224
– –
-1,545
225
– –
-11,299
6 7 8
9
10