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
101
$429K 0.07%
8,616
+2,742
102
$423K 0.07%
3,448
+239
103
$423K 0.07%
+10,644
104
$414K 0.07%
+5,000
105
$407K 0.07%
18,010
106
$402K 0.07%
+8,600
107
$396K 0.07%
11,910
108
$395K 0.07%
8,208
-128
109
$395K 0.07%
17,180
110
$393K 0.07%
4,842
+636
111
$393K 0.07%
+15,270
112
$387K 0.07%
19,900
-39
113
$376K 0.06%
6,044
+878
114
$366K 0.06%
3,523
+445
115
$364K 0.06%
+8,475
116
$361K 0.06%
+6,435
117
$345K 0.06%
+6,669
118
$340K 0.06%
11,690
+2,400
119
$339K 0.06%
+2,842
120
$336K 0.06%
4,172
+804
121
$328K 0.06%
21,284
-41
122
$321K 0.06%
3,401
123
$320K 0.05%
+737
124
$306K 0.05%
2,377
+559
125
$304K 0.05%
+5,630
3 4
5
6 7