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
$482M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.5M
3
+$4.31M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.51M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.85M

Top Sells

1
+$22.9M
2
+$3.1M
3
+$582K
4
MSFT icon
Microsoft
MSFT
+$395K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$376K

Sector Composition

1 Financials 24.74%
2 Technology 3.62%
3 Consumer Discretionary 2.19%
4 Healthcare 2.08%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.36%
41,986
-1,051
27
$1.59M 0.33%
25,369
28
$1.57M 0.33%
11,701
-45
29
$1.55M 0.32%
13,382
-1,297
30
$1.53M 0.32%
49,314
-1,842
31
$1.44M 0.3%
30,321
-1,519
32
$1.42M 0.29%
5,663
-512
33
$1.41M 0.29%
19,361
-1,800
34
$1.33M 0.28%
25,640
+1,880
35
$1.27M 0.26%
13,349
-485
36
$1.11M 0.23%
21,451
-169
37
$1.06M 0.22%
23,040
-438
38
$1.05M 0.22%
17,805
+267
39
$966K 0.2%
81,011
-1,090
40
$910K 0.19%
45,650
+9,235
41
$857K 0.18%
24,995
+1,286
42
$832K 0.17%
6,451
-571
43
$830K 0.17%
6,287
-583
44
$810K 0.17%
6,186
+183
45
$782K 0.16%
7,195
-1,043
46
$762K 0.16%
31,086
47
$748K 0.16%
6,831
+4
48
$713K 0.15%
33,613
-492
49
$677K 0.14%
12,960
+1,280
50
$644K 0.13%
1,139
-176
1
2
3 4 5