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
101
$654K 0.1%
1,705
+64
102
$649K 0.1%
2,375
-497
103
$635K 0.09%
7,666
+2
104
$620K 0.09%
7,093
105
$614K 0.09%
28,023
-5
106
$608K 0.09%
27,785
-20,649
107
$602K 0.09%
11,910
108
$579K 0.09%
19,192
-4,664
109
$579K 0.09%
18,301
+749
110
$575K 0.08%
3,000
-400
111
$529K 0.08%
17,800
+7,800
112
$517K 0.08%
+5,700
113
$506K 0.07%
38,720
-45,120
114
$499K 0.07%
13,161
-2,670
115
$497K 0.07%
9,200
+410
116
$491K 0.07%
13,435
+6,776
117
$473K 0.07%
4,180
+220
118
$469K 0.07%
+3,944
119
$466K 0.07%
2,338
+120
120
$465K 0.07%
4,561
-209
121
$457K 0.07%
4,176
-823
122
$453K 0.07%
1,970
-3,000
123
$448K 0.07%
1,905
+210
124
$439K 0.06%
7,477
-652
125
$428K 0.06%
1,826
-246
3 4
5
6 7