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
$244M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$682K
3
+$640K
4
RTX icon
RTX Corp
RTX
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Top Sells

1
+$3.48B
2
+$1.56M
3
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$474K
5
AMGN icon
Amgen
AMGN
+$456K

Sector Composition

1 Financials 41.84%
2 Technology 7.29%
3 Healthcare 6.02%
4 Consumer Staples 4.62%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.65%
30,427
-2,498
27
$1.54M 0.63%
36,006
-2,207
28
$1.52M 0.62%
15,992
+530
29
$1.48M 0.61%
57,990
-1,569
30
$1.48M 0.61%
16,848
-297
31
$1.43M 0.59%
13,081
+1,230
32
$1.34M 0.55%
17,581
+645
33
$1.34M 0.55%
50,521
+11,344
34
$1.31M 0.54%
84,935
-9,660
35
$1.29M 0.53%
28,072
-1,585
36
$1.22M 0.5%
52,108
-1,860
37
$1.17M 0.48%
9,817
+328
38
$1.1M 0.45%
16,174
+74
39
$1.08M 0.44%
16,787
+1,415
40
$991K 0.41%
11,882
-870
41
$980K 0.4%
9,640
-360
42
$953K 0.39%
41,513
43
$950K 0.39%
59,003
+108
44
$939K 0.39%
11,870
-520
45
$935K 0.38%
3,652
46
$915K 0.38%
14,676
-445
47
$906K 0.37%
21,195
-830
48
$885K 0.36%
9,419
-349
49
$874K 0.36%
18,262
-718
50
$847K 0.35%
11,300
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