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
$233M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.59M
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$585K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

1
+$708K
2
+$545K
3
+$388K
4
TSLA icon
Tesla
TSLA
+$279K
5
NI icon
NiSource
NI
+$247K

Sector Composition

1 Financials 42.94%
2 Technology 7.58%
3 Healthcare 6.11%
4 Consumer Staples 4.44%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 25.33%
453,381
+25,097
2
$27.9M 11.96%
143
+2
3
$20.7M 8.86%
280,539
+3,125
4
$18.8M 8.04%
175,382
-411
5
$8.51M 3.65%
318,657
+59,562
6
$5.32M 2.28%
87,275
+1,297
7
$4.72M 2.02%
171,168
+14,792
8
$3.59M 1.54%
136,859
-1,778
9
$3.59M 1.54%
81,189
+1,687
10
$3.44M 1.48%
140,886
-28,950
11
$3.17M 1.36%
26,250
+54
12
$3.07M 1.31%
42,622
-168
13
$2.93M 1.26%
51,565
-42
14
$2.78M 1.19%
92,167
-546
15
$2.63M 1.13%
13,655
-194
16
$2.54M 1.09%
24,838
-548
17
$2.42M 1.04%
47,075
+269
18
$2.4M 1.03%
80,353
+534
19
$2.26M 0.97%
27,035
-5
20
$2.16M 0.92%
45,771
-971
21
$1.71M 0.73%
28,944
+491
22
$1.67M 0.72%
16,986
+70
23
$1.66M 0.71%
217,632
+4,842
24
$1.51M 0.65%
20,377
+7,875
25
$1.51M 0.65%
16,184
-21
1
2 3 4 5