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
$583M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$8.16M
3
+$2.96M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
WELL icon
Welltower
WELL
+$1.31M

Top Sells

1
+$4.31M
2
+$435K
3
+$365K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$264K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$131K

Sector Composition

1 Financials 29.34%
2 Technology 4.6%
3 Healthcare 3.67%
4 Consumer Discretionary 2.26%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.18%
+15,856
52
$1.03M 0.18%
+23,259
53
$1.02M 0.18%
5,390
+2,979
54
$1.02M 0.18%
+6,249
55
$1.01M 0.17%
6,498
+211
56
$978K 0.17%
+11,067
57
$954K 0.16%
+5,241
58
$949K 0.16%
+6,775
59
$925K 0.16%
25,097
+102
60
$925K 0.16%
6,111
-75
61
$906K 0.16%
12,243
+8,706
62
$893K 0.15%
31,086
63
$892K 0.15%
2,339
+1,153
64
$875K 0.15%
+15,014
65
$871K 0.15%
+7,776
66
$855K 0.15%
+4,920
67
$834K 0.14%
+6,079
68
$822K 0.14%
+22,243
69
$821K 0.14%
1,136
-3
70
$813K 0.14%
+24,568
71
$810K 0.14%
13,760
+800
72
$803K 0.14%
+13,980
73
$791K 0.14%
6,993
+162
74
$790K 0.14%
+12,359
75
$764K 0.13%
+12,902
1 2
3
4 5