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
$679M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$36.8M
3
+$5.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
CVCO icon
Cavco Industries
CVCO
+$2.58M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$3.64M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.1M
5
CSCO icon
Cisco
CSCO
+$1.52M

Sector Composition

1 Financials 29.73%
2 Technology 8.12%
3 Consumer Discretionary 5.01%
4 Healthcare 3.65%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.42%
14,639
-212
27
$2.73M 0.4%
25,558
-2,542
28
$2.63M 0.39%
14,490
-454
29
$2.51M 0.37%
67,088
+41,149
30
$2.5M 0.37%
84,824
+22,343
31
$2.49M 0.37%
114,707
-5,813
32
$2.44M 0.36%
50,760
+2,148
33
$2.42M 0.36%
6,899
+265
34
$2.37M 0.35%
13,886
+2,447
35
$2.25M 0.33%
45,070
-924
36
$2.16M 0.32%
19,005
+3,120
37
$2.09M 0.31%
19,540
+1,638
38
$2.07M 0.3%
23,362
+7,033
39
$2.06M 0.3%
29,429
+7,906
40
$2.06M 0.3%
14,524
-2,107
41
$2M 0.29%
+7,734
42
$1.86M 0.27%
+20,315
43
$1.84M 0.27%
4,854
+108
44
$1.84M 0.27%
6,916
+268
45
$1.83M 0.27%
8,550
-598
46
$1.83M 0.27%
27,176
+3,700
47
$1.8M 0.27%
2,500
-58
48
$1.77M 0.26%
8,537
+380
49
$1.73M 0.26%
26,773
+1,382
50
$1.72M 0.25%
10,504
+59
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