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
$834M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$4.68M
3
+$4.09M
4
SE icon
Sea Limited
SE
+$2.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.86M

Top Sells

1
+$6.97M
2
+$4.32M
3
+$2.52M
4
CVCO icon
Cavco Industries
CVCO
+$2.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.83M

Sector Composition

1 Financials 26.67%
2 Technology 7.15%
3 Consumer Discretionary 5.43%
4 Healthcare 3.91%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.16%
12,960
+520
77
$1.33M 0.16%
+20,622
78
$1.33M 0.16%
7,531
-1,006
79
$1.32M 0.16%
12,145
-2,372
80
$1.31M 0.16%
5,306
+385
81
$1.29M 0.16%
47,998
+14,884
82
$1.29M 0.15%
12,327
+792
83
$1.24M 0.15%
4,970
+3,000
84
$1.22M 0.15%
20,876
+265
85
$1.22M 0.15%
77,266
-15,726
86
$1.18M 0.14%
8,912
-831
87
$1.14M 0.14%
241
+3
88
$1.12M 0.13%
967
89
$1.09M 0.13%
8,553
+474
90
$1.08M 0.13%
14,218
-56,908
91
$1.06M 0.13%
5,795
-222
92
$997K 0.12%
2,737
+462
93
$995K 0.12%
24,048
+5,747
94
$956K 0.11%
29,110
-10,105
95
$956K 0.11%
+2,094
96
$931K 0.11%
13,634
+1,403
97
$918K 0.11%
5,542
+754
98
$908K 0.11%
7,236
-88
99
$895K 0.11%
9,427
100
$877K 0.11%
6,203
+678
2 3
4
5 6