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
$923M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.58M
3
+$1.97M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.95M
5
AGL icon
Agilon Health
AGL
+$1.72M

Top Sells

1
+$5.56M
2
+$4.06M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
5
KMX icon
CarMax
KMX
+$2.66M

Sector Composition

1 Financials 27.24%
2 Technology 7.44%
3 Consumer Discretionary 4.5%
4 Industrials 4.4%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 18.01%
555,974
-6,899
2
$94.1M 10.2%
2,390,721
-10,647
3
$92.4M 10.01%
2,842,411
-10,541
4
$57.7M 6.25%
128
-9
5
$48M 5.2%
279,506
-5,085
6
$38.1M 4.13%
2,007,756
-32,142
7
$36.6M 3.96%
724,174
-62,497
8
$28.3M 3.06%
596,855
-26,241
9
$25.3M 2.74%
142,667
-31,286
10
$21.9M 2.37%
3,169,868
-530,302
11
$20.7M 2.24%
151,920
+132,354
12
$14.2M 1.54%
42,203
-1,920
13
$11.3M 1.22%
42,550
-1,865
14
$9.26M 1%
71,109
-20,401
15
$7.35M 0.8%
42,252
-545
16
$7.24M 0.78%
77,906
+60,060
17
$6.75M 0.73%
41,289
-4,981
18
$6.46M 0.7%
23,389
-305
19
$6.18M 0.67%
39,035
-1,878
20
$5.28M 0.57%
31,640
-13,600
21
$5.19M 0.56%
7,507
+119
22
$4.89M 0.53%
21,839
+4,280
23
$4.46M 0.48%
9,398
-258
24
$4.38M 0.47%
9,177
-517
25
$4.3M 0.47%
21,024
+3,740
1
2 3 4 5