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
$507M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$1.04M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K
5
XYZ
Block Inc
XYZ
+$495K

Top Sells

1
+$13.6M
2
+$868K
3
+$707K
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$282K
5
TWTR
Twitter, Inc.
TWTR
+$251K

Sector Composition

1 Financials 25.14%
2 Technology 4.41%
3 Healthcare 2.38%
4 Consumer Discretionary 2.23%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.07%
10,353
-98
77
$331K 0.07%
14,126
78
$330K 0.07%
4,595
-16
79
$317K 0.06%
4,043
-952
80
$317K 0.06%
1,564
+90
81
$312K 0.06%
3,302
-345
82
$309K 0.06%
3,452
83
$298K 0.06%
10,796
84
$295K 0.06%
3,811
+34
85
$284K 0.06%
1,485
86
$283K 0.06%
1,364
-227
87
$279K 0.06%
1,295
88
$275K 0.05%
14,709
+234
89
$271K 0.05%
+10,000
90
$265K 0.05%
6,114
-6
91
$255K 0.05%
10,500
92
$254K 0.05%
1,956
+72
93
$249K 0.05%
922
+70
94
$244K 0.05%
2,163
-117
95
$242K 0.05%
3,013
-1,764
96
$240K 0.05%
121
-1
97
$238K 0.05%
8,290
98
$226K 0.04%
+2,819
99
$224K 0.04%
1,301
100
$223K 0.04%
1,824
+33
1 2 3
4
5