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
$482M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.5M
3
+$4.31M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.51M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.85M

Top Sells

1
+$22.9M
2
+$3.1M
3
+$582K
4
MSFT icon
Microsoft
MSFT
+$395K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$376K

Sector Composition

1 Financials 24.74%
2 Technology 3.62%
3 Consumer Discretionary 2.19%
4 Healthcare 2.08%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.13%
4,851
+2,570
52
$614K 0.13%
7,926
-189
53
$605K 0.13%
2,427
-280
54
$563K 0.12%
8,252
-434
55
$511K 0.11%
9,103
+4,100
56
$490K 0.1%
3,739
-724
57
$469K 0.1%
2,411
-30
58
$464K 0.1%
10,680
+92
59
$439K 0.09%
5,919
-154
60
$431K 0.09%
17,506
-397
61
$419K 0.09%
16,524
62
$408K 0.08%
19,939
-306
63
$395K 0.08%
9,023
+23
64
$387K 0.08%
10,590
+273
65
$382K 0.08%
1,186
-66
66
$372K 0.08%
8,336
-122
67
$369K 0.08%
17,180
-135
68
$361K 0.07%
18,010
69
$355K 0.07%
3,209
-80
70
$345K 0.07%
4,776
+76
71
$330K 0.07%
11,910
72
$312K 0.06%
+2,020
73
$311K 0.06%
3,368
+66
74
$297K 0.06%
4,611
+568
75
$287K 0.06%
3,527
+514
1 2
3
4 5