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
$482M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.5M
3
+$4.31M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.51M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.85M

Top Sells

1
+$22.9M
2
+$3.1M
3
+$582K
4
MSFT icon
Microsoft
MSFT
+$395K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$376K

Sector Composition

1 Financials 24.74%
2 Technology 3.62%
3 Consumer Discretionary 2.19%
4 Healthcare 2.08%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.06%
1,504
-178
77
$282K 0.06%
21,325
-305
78
$282K 0.06%
14,040
-86
79
$282K 0.06%
4,206
-1,103
80
$269K 0.06%
5,166
+571
81
$269K 0.06%
5,100
-1,000
82
$262K 0.05%
2,163
83
$259K 0.05%
+3,078
84
$241K 0.05%
14,667
-42
85
$228K 0.05%
9,290
+1,000
86
$223K 0.05%
10,500
87
$220K 0.05%
1,279
-85
88
$219K 0.05%
+3,537
89
$218K 0.05%
3,401
-51
90
$214K 0.04%
+9,016
91
$213K 0.04%
1,954
+130
92
$213K 0.04%
5,874
-2,730
93
$213K 0.04%
1,265
-30
94
$211K 0.04%
1,955
-1
95
$208K 0.04%
121
96
$208K 0.04%
10,796
97
$207K 0.04%
+1,818
98
$149K 0.03%
10,000
99
$149K 0.03%
+10,102
100
$102K 0.02%
37,699
-8,331
1 2 3
4
5