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
$583M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$8.16M
3
+$2.96M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
WELL icon
Welltower
WELL
+$1.31M

Top Sells

1
+$4.31M
2
+$435K
3
+$365K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$264K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$131K

Sector Composition

1 Financials 29.34%
2 Technology 4.6%
3 Healthcare 3.67%
4 Consumer Discretionary 2.26%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.39%
8,029
+2,366
27
$2.11M 0.36%
15,094
+8,643
28
$1.97M 0.34%
83,537
+22
29
$1.97M 0.34%
10,346
-161
30
$1.84M 0.31%
16,533
-23
31
$1.81M 0.31%
+9,534
32
$1.81M 0.31%
37,416
+14,376
33
$1.77M 0.3%
11,542
-159
34
$1.76M 0.3%
21,764
+13,512
35
$1.72M 0.3%
35,664
+24,984
36
$1.63M 0.28%
27,820
+2,180
37
$1.63M 0.28%
50,115
+801
38
$1.51M 0.26%
23,349
+5,544
39
$1.49M 0.26%
31,779
+1,458
40
$1.48M 0.25%
12,049
+10,095
41
$1.45M 0.25%
13,226
-123
42
$1.43M 0.24%
112,380
+31,369
43
$1.41M 0.24%
20,138
-5,231
44
$1.31M 0.23%
+16,924
45
$1.15M 0.2%
10,718
+8,763
46
$1.13M 0.19%
+31,350
47
$1.09M 0.19%
46,990
+1,340
48
$1.08M 0.19%
+12,572
49
$1.07M 0.18%
7,937
+742
50
$1.07M 0.18%
22,390
+939
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