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
126
$301K 0.05%
5,100
127
$300K 0.05%
3,569
+42
128
$296K 0.05%
3,703
-1,073
129
$293K 0.05%
14,040
130
$292K 0.05%
15,975
+1,308
131
$279K 0.05%
2,283
+120
132
$267K 0.05%
+2,050
133
$257K 0.04%
+1,681
134
$255K 0.04%
+9,563
135
$255K 0.04%
10,796
136
$254K 0.04%
+1,606
137
$252K 0.04%
10,500
138
$252K 0.04%
+1,306
139
$249K 0.04%
1,265
140
$241K 0.04%
10,063
+63
141
$239K 0.04%
1,248
-31
142
$236K 0.04%
+8,000
143
$232K 0.04%
+2,600
144
$231K 0.04%
+4,770
145
$231K 0.04%
1,288
-732
146
$227K 0.04%
130
+9
147
$220K 0.04%
+1,370
148
$219K 0.04%
+3,373
149
$218K 0.04%
+2,830
150
$217K 0.04%
9,016
3 4 5
6
7