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
$358M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$771K
3
+$419K
4
AAPL icon
Apple
AAPL
+$419K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$414K

Top Sells

1
+$1.49M
2
+$1.09M
3
+$716K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$620K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$320K

Sector Composition

1 Financials 33.24%
2 Technology 5.58%
3 Healthcare 2.59%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 28.99%
520,963
-1,006
2
$27.6M 7.7%
273,196
-10,810
3
$23.4M 6.54%
976,226
+32,107
4
$20.5M 5.71%
201,441
-14,653
5
$19.3M 5.39%
3,498,518
+75,926
6
$16.9M 4.7%
562,060
+63,535
7
$13.6M 3.79%
1,292,520
-58,932
8
$8.1M 2.26%
55,127
-2,179
9
$7.75M 2.16%
184,652
+9,984
10
$6.07M 1.69%
55,187
-29
11
$4.04M 1.13%
44,288
-96
12
$3.2M 0.89%
74,699
-2,570
13
$2.78M 0.78%
10,476
+823
14
$2.51M 0.7%
48,272
+48
15
$2.48M 0.69%
31,345
-468
16
$2.17M 0.61%
80,775
-333
17
$2.13M 0.6%
36,874
-352
18
$1.83M 0.51%
11,697
-210
19
$1.8M 0.5%
11,834
-886
20
$1.78M 0.5%
17,684
-525
21
$1.56M 0.44%
54,562
-2,320
22
$1.54M 0.43%
51,792
+345
23
$1.47M 0.41%
20,280
-140
24
$1.45M 0.4%
43,060
-1,817
25
$1.4M 0.39%
32,313
+3,188
1
2 3 4 5