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
$679M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$36.8M
3
+$5.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
CVCO icon
Cavco Industries
CVCO
+$2.58M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$3.64M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.1M
5
CSCO icon
Cisco
CSCO
+$1.52M

Sector Composition

1 Financials 29.73%
2 Technology 8.12%
3 Consumer Discretionary 5.01%
4 Healthcare 3.65%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.24%
21,435
-2,221
52
$1.65M 0.24%
10,289
+760
53
$1.65M 0.24%
10,492
+116
54
$1.64M 0.24%
4,343
-7
55
$1.59M 0.23%
10,507
+453
56
$1.57M 0.23%
3,150
+251
57
$1.57M 0.23%
15,361
-37
58
$1.56M 0.23%
4,391
+191
59
$1.56M 0.23%
42,285
+388
60
$1.55M 0.23%
5,329
+569
61
$1.53M 0.23%
6,745
-803
62
$1.53M 0.23%
7,500
-155
63
$1.49M 0.22%
16,960
-2,120
64
$1.48M 0.22%
9,743
-2,638
65
$1.46M 0.22%
12,082
-188
66
$1.45M 0.21%
6,477
+656
67
$1.43M 0.21%
5,228
+197
68
$1.42M 0.21%
6,476
-383
69
$1.39M 0.21%
10,569
+394
70
$1.38M 0.2%
18,314
+811
71
$1.33M 0.2%
14,517
-5,402
72
$1.33M 0.2%
5,513
+846
73
$1.32M 0.19%
9,771
+594
74
$1.28M 0.19%
39,215
-2,015
75
$1.26M 0.19%
25,080
+3,340
1 2
3
4 5