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
$244M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$682K
3
+$640K
4
RTX icon
RTX Corp
RTX
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Top Sells

1
+$3.48B
2
+$1.56M
3
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$474K
5
AMGN icon
Amgen
AMGN
+$456K

Sector Composition

1 Financials 41.84%
2 Technology 7.29%
3 Healthcare 6.02%
4 Consumer Staples 4.62%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.06%
11,157
102
$138K 0.06%
10,000
103
$84K 0.03%
13,783
104
$52K 0.02%
1,500
105
– –
-3,855
106
– –
-10,130
107
– –
-4,031
108
– –
-10,647
109
– –
-8,477
110
– –
-9,630
111
– –
-8,137
112
– –
-2,385
1 2 3 4
5