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
$244M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$682K
3
+$640K
4
RTX icon
RTX Corp
RTX
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Top Sells

1
+$3.48B
2
+$1.56M
3
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$474K
5
AMGN icon
Amgen
AMGN
+$456K

Sector Composition

1 Financials 41.84%
2 Technology 7.29%
3 Healthcare 6.02%
4 Consumer Staples 4.62%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.35%
9,223
-3,247
52
$833K 0.34%
7,220
-240
53
$832K 0.34%
9,485
-505
54
$828K 0.34%
22,888
-703
55
$817K 0.34%
7,926
-281
56
$798K 0.33%
20,110
-590
57
$723K 0.3%
10,885
+7,469
58
$722K 0.3%
30,705
-1,505
59
$640K 0.26%
+3,710
60
$630K 0.26%
14,368
-452
61
$630K 0.26%
5,623
+26
62
$623K 0.26%
17,430
-940
63
$540K 0.22%
7,176
-840
64
$529K 0.22%
16,073
-642
65
$529K 0.22%
15,443
-95
66
$516K 0.21%
12,816
67
$453K 0.19%
6,413
-119
68
$418K 0.17%
+4,494
69
$392K 0.16%
3,080
-804
70
$388K 0.16%
4,092
71
$386K 0.16%
15,532
72
$386K 0.16%
9,227
73
$355K 0.15%
6,498
74
$353K 0.14%
+6,227
75
$349K 0.14%
8,121
1 2
3
4 5