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
$306M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$461K
3
+$253K
4
IBP icon
Installed Building Products
IBP
+$240K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$228K

Top Sells

1
+$11.3M
2
+$808K
3
+$613K
4
NI icon
NiSource
NI
+$376K
5
JPM icon
JPMorgan Chase
JPM
+$322K

Sector Composition

1 Financials 30.39%
2 Technology 5.59%
3 Healthcare 3.22%
4 Communication Services 2.41%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 27.13%
497,565
-1,633
2
$29.4M 9.62%
910,269
-7,079
3
$27.4M 8.97%
304,706
-6,821
4
$20.4M 6.69%
155,739
-6,155
5
$15.5M 5.06%
3,042,462
+44,959
6
$8.18M 2.68%
305,116
+17,209
7
$5.99M 1.96%
166,764
-2,148
8
$5.38M 1.76%
61,247
-3,666
9
$4.52M 1.48%
44,500
10
$3.28M 1.07%
13,810
+2,499
11
$3.22M 1.05%
48,829
-1,147
12
$3.1M 1.01%
34,463
+44
13
$2.86M 0.94%
84,563
-5,021
14
$2.5M 0.82%
79,764
+855
15
$2.3M 0.75%
39,383
-812
16
$2.29M 0.75%
20,168
-716
17
$2.27M 0.74%
15,908
-100
18
$2.25M 0.74%
239,700
-17,994
19
$2.1M 0.69%
58,146
-1,233
20
$1.95M 0.64%
14,188
+51
21
$1.67M 0.55%
51,322
+1,319
22
$1.58M 0.52%
12,196
-674
23
$1.5M 0.49%
27,018
-696
24
$1.5M 0.49%
8,980
-17
25
$1.4M 0.46%
32,924
+341
1
2 3 4