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
$213M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$248K
3
+$225K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
BK icon
Bank of New York Mellon
BK
+$215K

Top Sells

1
+$1.19M
2
+$891K
3
+$802K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
GDI
GARDNER DENVER,INC
GDI
+$624K

Sector Composition

1 Financials 42.31%
2 Healthcare 5.91%
3 Technology 5.88%
4 Consumer Staples 4.42%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 21.04%
394,556
-7,064
2
$34.3M 16.09%
201
-7
3
$22.1M 10.37%
234,496
-9,465
4
$18.5M 8.7%
266,027
+3,232
5
$6.75M 3.17%
181,255
+9,315
6
$3.61M 1.7%
69,885
+3,743
7
$3.44M 1.62%
146,955
+2,811
8
$3.01M 1.41%
26,256
+948
9
$2.92M 1.37%
38,567
-458
10
$2.54M 1.19%
15,046
-941
11
$2.53M 1.19%
75,959
+2,167
12
$2.43M 1.14%
63,126
-3,472
13
$2.28M 1.07%
50,130
-536
14
$2.1M 0.99%
11,845
-18
15
$2.09M 0.98%
91,152
-1,976
16
$2M 0.94%
34,830
17
$1.94M 0.91%
38,571
-475
18
$1.81M 0.85%
28,075
-1,388
19
$1.77M 0.83%
103,796
+3,668
20
$1.72M 0.81%
37,167
-1,551
21
$1.66M 0.78%
248,004
+1,344
22
$1.61M 0.76%
59,129
+1,191
23
$1.59M 0.75%
125,490
-1,675
24
$1.55M 0.73%
17,871
+2,542
25
$1.55M 0.73%
16,079
-657
1
2 3 4