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
$245M
AUM Growth
+$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.5M
3
+$908K
4
AAPL icon
Apple
AAPL
+$669K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$488K

Top Sells

1
+$1.56M
2
+$1.23M
3
+$754K
4
LLY icon
Eli Lilly
LLY
+$689K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$290K

Sector Composition

1 Financials 41.28%
2 Technology 7.65%
3 Healthcare 6.44%
4 Consumer Staples 4.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 23.81%
428,284
+18,337
2
$28.9M 11.8%
141
-6
3
$21.8M 8.9%
277,414
+11,552
4
$20.4M 8.33%
175,793
-6,499
5
$8.21M 3.35%
259,095
+115,135
6
$5.83M 2.38%
85,978
+188
7
$4.93M 2.02%
169,836
-53,661
8
$4.9M 2%
156,376
+21,344
9
$3.81M 1.56%
138,637
+2,974
10
$3.51M 1.43%
79,502
+35
11
$3.35M 1.37%
42,790
-209
12
$3.34M 1.36%
26,196
-52
13
$2.9M 1.18%
25,386
+1,815
14
$2.87M 1.17%
13,849
-535
15
$2.82M 1.15%
92,713
+328
16
$2.77M 1.13%
51,607
+219
17
$2.63M 1.08%
46,806
+5,263
18
$2.54M 1.04%
46,742
-482
19
$2.54M 1.04%
79,819
+2,704
20
$2.26M 0.92%
27,040
-8,250
21
$1.89M 0.77%
28,453
-787
22
$1.75M 0.71%
212,790
-15,972
23
$1.61M 0.66%
16,916
+944
24
$1.58M 0.65%
16,205
-349
25
$1.49M 0.61%
9,582
-107
1
2 3 4 5