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
$583M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$8.16M
3
+$2.96M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
WELL icon
Welltower
WELL
+$1.31M

Top Sells

1
+$4.31M
2
+$435K
3
+$365K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$264K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$131K

Sector Composition

1 Financials 29.34%
2 Technology 4.6%
3 Healthcare 3.67%
4 Consumer Discretionary 2.26%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.13%
33,691
+78
77
$758K 0.13%
+6,119
78
$751K 0.13%
+28,938
79
$748K 0.13%
+32,990
80
$704K 0.12%
9,403
+300
81
$681K 0.12%
7,926
82
$675K 0.12%
+7,352
83
$617K 0.11%
2,497
+70
84
$610K 0.1%
+9,638
85
$597K 0.1%
3,579
-160
86
$588K 0.1%
10,800
+1,777
87
$584K 0.1%
7,780
+3,169
88
$574K 0.1%
+5,043
89
$570K 0.1%
4,851
90
$549K 0.09%
+4,330
91
$508K 0.09%
+16,239
92
$506K 0.09%
6,011
+92
93
$503K 0.09%
18,224
+718
94
$501K 0.09%
+12,504
95
$491K 0.08%
+1,624
96
$488K 0.08%
+6,077
97
$474K 0.08%
16,524
98
$448K 0.08%
10,858
+268
99
$443K 0.08%
1,883
+379
100
$439K 0.08%
+1,690
2 3
4
5 6