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
$244M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$682K
3
+$640K
4
RTX icon
RTX Corp
RTX
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Top Sells

1
+$3.48B
2
+$1.56M
3
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$474K
5
AMGN icon
Amgen
AMGN
+$456K

Sector Composition

1 Financials 41.84%
2 Technology 7.29%
3 Healthcare 6.02%
4 Consumer Staples 4.62%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.14%
20,192
-157
77
$335K 0.14%
34,387
+7,603
78
$330K 0.14%
14,211
79
$321K 0.13%
1,631
-42
80
$318K 0.13%
+15,950
81
$309K 0.13%
+11,305
82
$296K 0.12%
3,157
83
$285K 0.12%
3,032
+402
84
$283K 0.12%
7,315
+185
85
$278K 0.11%
3,211
-130
86
$273K 0.11%
5,277
-61
87
$268K 0.11%
12,750
88
$259K 0.11%
+2,225
89
$258K 0.11%
18,156
+426
90
$255K 0.1%
+3,915
91
$250K 0.1%
+3,341
92
$239K 0.1%
2,832
+223
93
$230K 0.09%
10,771
94
$222K 0.09%
5,802
-765
95
$222K 0.09%
13,763
96
$216K 0.09%
2,123
97
$209K 0.09%
3,550
98
$208K 0.09%
5,835
99
$207K 0.09%
6,506
100
$205K 0.08%
+12,740
1 2 3
4
5