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
$834M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$4.68M
3
+$4.09M
4
SE icon
Sea Limited
SE
+$2.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.86M

Top Sells

1
+$6.97M
2
+$4.32M
3
+$2.52M
4
CVCO icon
Cavco Industries
CVCO
+$2.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.83M

Sector Composition

1 Financials 26.67%
2 Technology 7.15%
3 Consumer Discretionary 5.43%
4 Healthcare 3.91%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.37%
57,998
+827
27
$2.99M 0.36%
46,778
+1,708
28
$2.99M 0.36%
47,398
+58
29
$2.89M 0.35%
26,455
+897
30
$2.81M 0.34%
82,420
-2,404
31
$2.73M 0.33%
7,330
+431
32
$2.65M 0.32%
57,098
-9,990
33
$2.64M 0.32%
115,368
+661
34
$2.51M 0.3%
13,600
-890
35
$2.37M 0.28%
24,047
+685
36
$2.35M 0.28%
7,707
+791
37
$2.21M 0.26%
9,782
-9,785
38
$2.18M 0.26%
+9,759
39
$2.15M 0.26%
8,733
+7,545
40
$2.15M 0.26%
47,391
-3,369
41
$2.14M 0.26%
41,904
+22,910
42
$2.14M 0.26%
6,466
-1,268
43
$2.09M 0.25%
17,940
-1,065
44
$2.04M 0.24%
18,854
-686
45
$2.03M 0.24%
27,691
+515
46
$2.02M 0.24%
19,520
+2,560
47
$1.99M 0.24%
28,352
+1,579
48
$1.93M 0.23%
14,489
-35
49
$1.92M 0.23%
10,179
-325
50
$1.88M 0.23%
7,866
+1,389
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