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
$251M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.23M
3
+$462K
4
GLW icon
Corning
GLW
+$359K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

1
+$4.15M
2
+$1.34M
3
+$1.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$742K

Sector Composition

1 Financials 43.59%
2 Technology 7.3%
3 Healthcare 6.18%
4 Consumer Staples 4.72%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 24.6%
411,216
+3,080
2
$34.6M 13.78%
153
-5
3
$21.8M 8.69%
268,809
+386
4
$21.2M 8.44%
184,794
-9,221
5
$7.25M 2.89%
242,498
+159,312
6
$5.35M 2.13%
85,436
-1,926
7
$3.96M 1.58%
43,526
+13
8
$3.8M 1.52%
136,747
-1,217
9
$3.71M 1.48%
79,840
-2,504
10
$3.65M 1.45%
132,284
-2,072
11
$3.61M 1.44%
17,465
+1,006
12
$3.38M 1.35%
93,090
-6,177
13
$3.27M 1.3%
26,988
+598
14
$2.61M 1.04%
48,097
-361
15
$2.5M 0.99%
36,199
-866
16
$2.39M 0.95%
74,613
-129,775
17
$2.3M 0.92%
77,712
+371
18
$2.21M 0.88%
23,488
-1,083
19
$2.07M 0.83%
50,474
-3,058
20
$1.86M 0.74%
227,868
-9,036
21
$1.77M 0.7%
16,916
+1,122
22
$1.73M 0.69%
29,297
-1,739
23
$1.67M 0.66%
30,409
-18
24
$1.66M 0.66%
57,894
-96
25
$1.61M 0.64%
17,277
+429
1
2 3 4 5