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
101
$864K 0.1%
64,720
+26,000
102
$857K 0.1%
28,245
+3,370
103
$848K 0.1%
13,168
+1,312
104
$841K 0.1%
3,973
-2,503
105
$803K 0.1%
1,914
-17
106
$777K 0.09%
15,841
+2,680
107
$752K 0.09%
7,293
+200
108
$744K 0.09%
3,038
+700
109
$735K 0.09%
4,592
+687
110
$711K 0.09%
18,208
-984
111
$682K 0.08%
2,808
+982
112
$664K 0.08%
30,895
113
$654K 0.08%
1,779
+74
114
$650K 0.08%
+8,409
115
$628K 0.08%
11,246
+2,671
116
$598K 0.07%
4,550
+606
117
$596K 0.07%
11,910
118
$588K 0.07%
11,027
+2,898
119
$570K 0.07%
+1,775
120
$568K 0.07%
28,028
+5
121
$559K 0.07%
14,165
+730
122
$555K 0.07%
7,046
+2,423
123
$552K 0.07%
1,873
-502
124
$552K 0.07%
2,481
+576
125
$542K 0.07%
5,700
3 4
5
6 7