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
$239M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$1.59M
3
+$1.11M
4
WOR icon
Worthington Enterprises
WOR
+$746K
5
PFE icon
Pfizer
PFE
+$642K

Top Sells

1
+$746K
2
+$568K
3
+$465K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$401K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K

Sector Composition

1 Financials 40.59%
2 Healthcare 6.56%
3 Technology 6.52%
4 Consumer Staples 4.47%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 21.56%
407,102
+4,144
2
$32.3M 13.51%
17,000
+16,820
3
$22.9M 9.59%
208,176
-5,162
4
$20.7M 8.67%
265,600
+5,015
5
$7.72M 3.23%
185,798
+26,673
6
$5.27M 2.2%
91,410
+27,600
7
$3.61M 1.51%
145,174
+618
8
$3.58M 1.5%
45,618
+357
9
$3.22M 1.35%
25,598
+444
10
$3.04M 1.27%
77,073
+6,332
11
$3.01M 1.26%
72,262
-173
12
$2.82M 1.18%
122,120
+6,592
13
$2.79M 1.17%
91,214
-492
14
$2.77M 1.16%
14,067
-334
15
$2.72M 1.14%
49,335
-510
16
$2.34M 0.98%
38,073
-683
17
$2.26M 0.94%
26,306
-347
18
$2.25M 0.94%
80,054
+22,813
19
$2.17M 0.91%
59,972
-1,412
20
$1.85M 0.78%
237,612
-1,170
21
$1.74M 0.73%
34,830
22
$1.73M 0.72%
32,925
-77
23
$1.71M 0.72%
9,874
-67
24
$1.69M 0.71%
16,918
-130
25
$1.66M 0.7%
34,906
+67
1
2 3 4 5