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
$231M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.33M
3
+$816K
4
PG icon
Procter & Gamble
PG
+$506K
5
ISRG icon
Intuitive Surgical
ISRG
+$442K

Top Sells

1
+$4.18M
2
+$1.6M
3
+$1.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
TRV icon
Travelers Companies
TRV
+$802K

Sector Composition

1 Financials 40.02%
2 Healthcare 6.07%
3 Technology 5.66%
4 Consumer Staples 4.52%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.67%
37,344
+463
27
$1.53M 0.66%
33,695
-689
28
$1.49M 0.64%
15,345
-734
29
$1.48M 0.64%
56,595
-351
30
$1.47M 0.64%
16,096
-1,775
31
$1.38M 0.6%
11,972
+19
32
$1.25M 0.54%
13,765
-220
33
$1.23M 0.53%
8,974
+310
34
$1.21M 0.52%
30,180
-2,360
35
$1.19M 0.51%
16,811
+486
36
$1.18M 0.51%
10,055
-179
37
$1.15M 0.5%
9,227
-209
38
$1.1M 0.47%
16,340
+238
39
$1.09M 0.47%
12,648
+74
40
$1.05M 0.45%
49,020
+1,020
41
$1.03M 0.45%
38,952
+3,217
42
$1.03M 0.45%
7,790
-150
43
$1.02M 0.44%
26,543
+1,128
44
$955K 0.41%
12,715
-345
45
$924K 0.4%
31,140
-140
46
$907K 0.39%
14,705
-158
47
$892K 0.39%
18,565
-190
48
$886K 0.38%
3,652
49
$876K 0.38%
15,383
+2,648
50
$870K 0.38%
9,987
+160
1
2
3 4