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
$231M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.33M
3
+$816K
4
PG icon
Procter & Gamble
PG
+$506K
5
ISRG icon
Intuitive Surgical
ISRG
+$442K

Top Sells

1
+$4.18M
2
+$1.6M
3
+$1.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
TRV icon
Travelers Companies
TRV
+$802K

Sector Composition

1 Financials 40.02%
2 Healthcare 6.07%
3 Technology 5.66%
4 Consumer Staples 4.52%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.37%
10,270
-45
52
– –
-9,460
53
$846K 0.37%
8,443
+97
54
$835K 0.36%
20,750
-165
55
$822K 0.36%
18,985
-405
56
$778K 0.34%
61,213
-1,575
57
$763K 0.33%
14,251
-30
58
$755K 0.33%
7,463
-3,232
59
$687K 0.3%
10,617
-311
60
$685K 0.3%
14,414
-256
61
$634K 0.27%
19,155
-1,550
62
$620K 0.27%
9,276
-2,184
63
$610K 0.26%
5,555
-14
64
$528K 0.23%
7,899
-238
65
$442K 0.19%
+10,350
66
$440K 0.19%
+3,855
67
$409K 0.18%
5,821
+450
68
$389K 0.17%
+8,462
69
$380K 0.16%
8,121
70
$377K 0.16%
6,986
-179
71
$372K 0.16%
6,498
72
$348K 0.15%
13,398
73
$327K 0.14%
9,071
-293
74
$323K 0.14%
8,007
-19,195
75
$303K 0.13%
19,487
-1,835
1 2
3
4