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
$834M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$4.68M
3
+$4.09M
4
SE icon
Sea Limited
SE
+$2.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.86M

Top Sells

1
+$6.97M
2
+$4.32M
3
+$2.52M
4
CVCO icon
Cavco Industries
CVCO
+$2.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.83M

Sector Composition

1 Financials 26.67%
2 Technology 7.15%
3 Consumer Discretionary 5.43%
4 Healthcare 3.91%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.22%
11,101
+812
52
$1.86M 0.22%
8,298
-252
53
$1.85M 0.22%
5,016
+625
54
$1.85M 0.22%
4,826
-28
55
$1.84M 0.22%
11,209
+717
56
$1.84M 0.22%
22,589
-6,840
57
$1.8M 0.22%
10,488
-19
58
$1.76M 0.21%
10,615
+46
59
$1.75M 0.21%
6,750
+5
60
$1.75M 0.21%
+34,380
61
$1.73M 0.21%
28,260
+3,180
62
$1.72M 0.21%
2,282
-218
63
$1.72M 0.21%
7,755
+255
64
$1.66M 0.2%
14,451
+2,114
65
$1.65M 0.2%
20,994
+679
66
$1.64M 0.2%
21,542
+3,228
67
$1.63M 0.2%
11,555
-527
68
$1.62M 0.19%
5,423
+94
69
$1.6M 0.19%
3,374
+224
70
$1.6M 0.19%
21,115
-320
71
$1.59M 0.19%
4,515
+172
72
$1.56M 0.19%
15,304
-57
73
$1.5M 0.18%
6,167
+654
74
$1.49M 0.18%
+41,856
75
$1.46M 0.18%
40,400
-1,885
1 2
3
4 5