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
$523M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$2.78M
3
+$2.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

1
+$22.3M
2
+$18.1M
3
+$4.42M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

1 Financials 30.2%
2 Technology 6.47%
3 Healthcare 4.07%
4 Consumer Discretionary 3.61%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 24.95%
6,199,868
+1,447,365
2
$100M 19.18%
548,162
+15,187
3
$40.8M 7.81%
150
+2
4
$28M 5.35%
270,471
+19,906
5
$17.2M 3.29%
4,724,081
+116,326
6
$15.9M 3.05%
1,562,058
+122,532
7
$13.5M 2.58%
212,316
+16,656
8
$10M 1.92%
1,109,358
+45,168
9
$7.5M 1.44%
396,962
-24,323
10
$7.07M 1.35%
44,824
+603
11
$6.81M 1.3%
48,131
-1,000
12
$4.87M 0.93%
44,301
+275
13
$4.7M 0.9%
48,200
-2,060
14
$4.56M 0.87%
50,629
+22
15
$4.18M 0.8%
16,209
+2,361
16
$4.01M 0.77%
102,147
+3,596
17
$3.74M 0.72%
66,599
-78,779
18
$3.64M 0.7%
67,614
-6,517
19
$3.23M 0.62%
23,257
+4
20
$2.98M 0.57%
40,521
+910
21
$2.77M 0.53%
10,735
+1,304
22
$2.77M 0.53%
42,075
+1,159
23
$2.54M 0.49%
46,996
-1,726
24
$2.52M 0.48%
114,400
+14,311
25
$2.36M 0.45%
42,272
+86
1
2 3 4 5