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
$507M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$1.04M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K
5
XYZ
Block Inc
XYZ
+$495K

Top Sells

1
+$13.6M
2
+$868K
3
+$707K
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$282K
5
TWTR
Twitter, Inc.
TWTR
+$251K

Sector Composition

1 Financials 25.14%
2 Technology 4.41%
3 Healthcare 2.38%
4 Consumer Discretionary 2.23%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.31%
14,679
+978
27
$1.47M 0.29%
13,834
-120
28
$1.47M 0.29%
31,840
-650
29
$1.43M 0.28%
21,161
+1,370
30
$1.42M 0.28%
23,760
+2,000
31
$1.34M 0.26%
21,620
-189
32
$1.23M 0.24%
23,478
-357
33
$1.23M 0.24%
82,101
-334
34
$1.19M 0.24%
17,538
+158
35
$1.19M 0.23%
8,238
-247
36
$1.07M 0.21%
23,709
+92
37
$1.03M 0.2%
6,870
38
$970K 0.19%
7,022
-108
39
$936K 0.18%
6,003
-774
40
$936K 0.18%
31,086
-23,476
41
$876K 0.17%
36,415
-5,240
42
$810K 0.16%
34,105
-1,480
43
$801K 0.16%
1,315
-26
44
$755K 0.15%
6,827
-187
45
$738K 0.15%
8,686
-228
46
$734K 0.14%
4,463
-600
47
$720K 0.14%
2,707
+166
48
$705K 0.14%
11,680
49
$623K 0.12%
8,115
+2,631
50
$616K 0.12%
9,000
+2,000
1
2
3 4 5