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
151
$217K 0.04%
+1,301
152
$215K 0.04%
+5,258
153
$214K 0.04%
+601
154
$213K 0.04%
+3,382
155
$207K 0.04%
+2,700
156
$206K 0.04%
+3,387
157
$205K 0.04%
+5,140
158
$201K 0.03%
+3,034
159
$200K 0.03%
+1,623
160
$192K 0.03%
+12,698
161
$170K 0.03%
+24,391
162
$163K 0.03%
10,342
+240
163
$136K 0.02%
+5,502
164
$129K 0.02%
20,713
+3,000
165
$113K 0.02%
37,699
166
$57K 0.01%
1,002
+2
167
$42K 0.01%
20,636
168
$41K 0.01%
10,000
169
$40K 0.01%
40,000
170
$19K ﹤0.01%
48,034
171
$2K ﹤0.01%
838
+200
172
– –
-135,890
173
– –
-40,000
3 4 5 6
7