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
$507M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$1.04M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K
5
XYZ
Block Inc
XYZ
+$495K

Top Sells

1
+$13.6M
2
+$868K
3
+$707K
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$282K
5
TWTR
Twitter, Inc.
TWTR
+$251K

Sector Composition

1 Financials 25.14%
2 Technology 4.41%
3 Healthcare 2.38%
4 Consumer Discretionary 2.23%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.11%
2,281
52
$532K 0.1%
10,254
+23
53
$527K 0.1%
17,903
-164
54
$522K 0.1%
20,245
-787
55
$514K 0.1%
6,073
-8
56
$506K 0.1%
2,441
-11
57
$495K 0.1%
+5,003
58
$476K 0.09%
10,317
+4,317
59
$467K 0.09%
5,309
+1,093
60
$466K 0.09%
1,252
+12
61
$466K 0.09%
8,604
-260
62
$463K 0.09%
17,315
63
$457K 0.09%
8,458
+426
64
$455K 0.09%
+18,010
65
$444K 0.09%
10,588
-232
66
$422K 0.08%
11,910
-840
67
$412K 0.08%
16,524
68
$376K 0.07%
8,478
+450
69
$374K 0.07%
1,682
+2
70
$368K 0.07%
3,289
+68
71
$353K 0.07%
21,630
-843
72
$350K 0.07%
5,804
+48
73
$348K 0.07%
3,658
+80
74
$345K 0.07%
4,700
-24
75
$338K 0.07%
6,100
1 2
3
4 5