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
$208M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.34%
2 Healthcare 5.96%
3 Technology 5.95%
4 Consumer Staples 4.48%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$262K 0.13%
+4,925
77
$253K 0.12%
+10,771
78
$250K 0.12%
+6,038
79
$247K 0.12%
+5,150
80
$242K 0.12%
+6,765
81
$234K 0.11%
+19,404
82
$231K 0.11%
+12,750
83
$228K 0.11%
+14,768
84
$211K 0.1%
+5,452
85
$208K 0.1%
+11,521
86
$200K 0.1%
+29,767
87
$114K 0.05%
+10,340
88
$50K 0.02%
+1,500