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
126
$420K 0.06%
8,129
-2,485
127
$419K 0.06%
14,253
-2,949
128
$419K 0.06%
1,460
129
$414K 0.06%
2,605
-225
130
$412K 0.06%
1,770
+172
131
$403K 0.06%
8,983
+2,439
132
$392K 0.06%
15,949
-1,425
133
$390K 0.06%
17,011
134
$376K 0.06%
6,090
-289
135
$360K 0.05%
18,138
+2,685
136
$353K 0.05%
8,575
-2,431
137
$349K 0.05%
1,618
+54
138
$340K 0.05%
3,135
139
$339K 0.05%
4,076
+523
140
$335K 0.05%
4,623
+450
141
$334K 0.05%
1,559
-3,993
142
$324K 0.05%
1,188
-7,686
143
$316K 0.05%
5,899
-1,134
144
$309K 0.05%
10,308
145
$302K 0.04%
10,500
146
$301K 0.04%
+4,992
147
$291K 0.04%
1,301
148
$284K 0.04%
905
-991
149
$270K 0.04%
5,024
-316
150
$269K 0.04%
1,010
4 5
6
7 8