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
$231M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.33M
3
+$816K
4
PG icon
Procter & Gamble
PG
+$506K
5
ISRG icon
Intuitive Surgical
ISRG
+$442K

Top Sells

1
+$4.18M
2
+$1.6M
3
+$1.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
TRV icon
Travelers Companies
TRV
+$802K

Sector Composition

1 Financials 40.02%
2 Healthcare 6.07%
3 Technology 5.66%
4 Consumer Staples 4.52%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.12%
12,750
77
$282K 0.12%
3,332
-1,548
78
$276K 0.12%
4,056
-200
79
$275K 0.12%
10,726
80
$273K 0.12%
10,771
81
$270K 0.12%
27,938
+509
82
$265K 0.11%
19,530
+126
83
$261K 0.11%
5,010
-50
84
$258K 0.11%
14,768
85
$255K 0.11%
+3,390
86
$249K 0.11%
7,130
87
$247K 0.11%
1,338
+21
88
$242K 0.1%
+6,250
89
$205K 0.09%
+15,021
90
$205K 0.09%
+6,506
91
$204K 0.09%
+6,150
92
$195K 0.08%
+27,283
93
$139K 0.06%
10,340
94
$109K 0.05%
+2,635
95
$52K 0.02%
1,500
96
– –
-3,418
97
– –
-3,833
98
– –
-125,490
99
– –
-5,933
1 2 3
4