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
$909M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.18M
3
+$2.28M
4
PRK icon
Park National Corp
PRK
+$2.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.04M

Top Sells

1
+$5.88B
2
+$1.97M
3
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.67M
5
GEF icon
Greif
GEF
+$1.47M

Sector Composition

1 Financials 26.54%
2 Technology 7.41%
3 Consumer Discretionary 5.91%
4 Healthcare 4.11%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 16.92%
553,210
-7,098
2
$94.8M 10.43%
2,847,077
-4,761
3
$90.8M 9.99%
2,355,315
+52,809
4
$59.4M 6.54%
142
-14,058
5
$51.2M 5.63%
674,324
-8,919
6
$44.1M 4.85%
284,766
-1,949
7
$35.7M 3.92%
2,057,976
+10,830
8
$30.7M 3.38%
637,940
-11,780
9
$27.5M 3.03%
4,332,062
-282,391
10
$23.3M 2.56%
170,156
-597
11
$17.2M 1.89%
132,977
+47,285
12
$12M 1.32%
44,150
-663
13
$10.8M 1.19%
44,677
-514
14
$7.97M 0.88%
10,633
+5,570
15
$7.61M 0.84%
44,240
+3,100
16
$6.45M 0.71%
41,473
+451
17
$6.22M 0.68%
46,070
+1,306
18
$5.82M 0.64%
25,370
-870
19
$5.28M 0.58%
35,722
+264
20
$4.55M 0.5%
16,559
+6,800
21
$4.19M 0.46%
9,797
-1,235
22
$4.19M 0.46%
9,748
-64
23
$3.58M 0.39%
67,497
-917
24
$3.5M 0.38%
57,728
-24,345
25
$3.49M 0.38%
44,835
+1,228
1
2 3 4 5