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
$679M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$36.8M
3
+$5.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
CVCO icon
Cavco Industries
CVCO
+$2.58M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$3.64M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.1M
5
CSCO icon
Cisco
CSCO
+$1.52M

Sector Composition

1 Financials 29.73%
2 Technology 8.12%
3 Consumer Discretionary 5.01%
4 Healthcare 3.65%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.18%
+12,337
77
$1.21M 0.18%
20,611
+371
78
$1.17M 0.17%
92,992
-20,998
79
$1.14M 0.17%
4,921
+35
80
$1.1M 0.16%
967
-9
81
$1.09M 0.16%
12,440
-1,700
82
$974K 0.14%
11,535
-3,575
83
$972K 0.14%
8,079
-448
84
$971K 0.14%
238
+6
85
$935K 0.14%
7,324
+32
86
$933K 0.14%
6,017
+200
87
$928K 0.14%
33,114
+2,380
88
$897K 0.13%
18,994
+404
89
$862K 0.13%
1,931
+72
90
$826K 0.12%
9,427
-83
91
$825K 0.12%
12,231
-3,502
92
$819K 0.12%
5,525
-416
93
$782K 0.12%
2,275
+324
94
$736K 0.11%
11,856
-958
95
$729K 0.11%
30,895
96
$696K 0.1%
3,905
+660
97
$681K 0.1%
4,788
+12
98
$678K 0.1%
22,366
-898
99
$663K 0.1%
+4,100
100
$663K 0.1%
24,875
+265
2 3
4
5 6