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
$597M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.35M
3 +$1.29M
4
EBAY icon
eBay
EBAY
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.06M

Top Sells

1 +$40.6M
2 +$35M
3 +$2.26M
4
KMX icon
CarMax
KMX
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.37M

Sector Composition

1 Financials 23.08%
2 Technology 8.93%
3 Healthcare 4.61%
4 Consumer Discretionary 4.53%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 20.26%
568,209
+3,441
2
$86.1M 14.41%
3,504,145
+43,147
3
$37.3M 6.24%
289,578
-1,107
4
$36M 6.04%
1,017,224
-14,082
5
$25.9M 4.34%
1,929,636
+44,790
6
$22.1M 3.69%
190,438
-19,478
7
$20.8M 3.48%
4,813,717
-36,938
8
$10.8M 1.81%
51,538
+2,460
9
$8.69M 1.45%
46,431
-726
10
$6.62M 1.11%
47,596
+1,784
11
$6.04M 1.01%
65,774
-16,780
12
$5.73M 0.96%
36,380
-1,760
13
$4.22M 0.71%
12,594
-361
14
$4.08M 0.68%
103,676
-905
15
$4M 0.67%
11,912
+1,559
16
$3.67M 0.61%
24,771
-200
17
$3.66M 0.61%
37,989
-2,107
18
$3.52M 0.59%
44,479
+2,628
19
$3.46M 0.58%
29,627
+2,536
20
$2.81M 0.47%
56,965
+5,468
21
$2.76M 0.46%
45,837
+1,228
22
$2.6M 0.43%
120,520
+2,436
23
$2.41M 0.4%
28,100
-15,945
24
$2.38M 0.4%
45,994
-751
25
$2.27M 0.38%
48,612
+4,920