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
$834M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$4.68M
3
+$4.09M
4
SE icon
Sea Limited
SE
+$2.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.86M

Top Sells

1
+$6.97M
2
+$4.32M
3
+$2.52M
4
CVCO icon
Cavco Industries
CVCO
+$2.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.83M

Sector Composition

1 Financials 26.67%
2 Technology 7.15%
3 Consumer Discretionary 5.43%
4 Healthcare 3.91%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,100
227
– –
-27,785
228
– –
-17,011
229
– –
-553
230
– –
-3,850
231
– –
-2,245
6 7 8 9
10