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
126
$535K 0.06%
+5,500
127
$528K 0.06%
+2,492
128
$520K 0.06%
+2,514
129
$506K 0.06%
4,561
130
$488K 0.06%
15,366
-583
131
$470K 0.06%
14,253
132
$461K 0.06%
+1,234
133
$455K 0.05%
7,826
+349
134
$449K 0.05%
4,060
-120
135
$448K 0.05%
+3,615
136
$447K 0.05%
3,730
-446
137
$440K 0.05%
8,956
+4,118
138
$439K 0.05%
9,100
+117
139
$439K 0.05%
1,460
140
$437K 0.05%
2,250
-750
141
$423K 0.05%
7,823
+2,875
142
$420K 0.05%
2,559
-46
143
$417K 0.05%
+11,574
144
$413K 0.05%
5,673
-417
145
$412K 0.05%
+2,700
146
$410K 0.05%
10,603
-11,763
147
$401K 0.05%
+1,309
148
$399K 0.05%
+1,686
149
$390K 0.05%
17,916
-222
150
$383K 0.05%
1,503
-56
4 5
6
7 8