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
151
$263K 0.04%
2,302
152
$263K 0.04%
+1,927
153
$259K 0.04%
4,948
154
$254K 0.04%
4,135
-341
155
$252K 0.04%
+2,591
156
$252K 0.04%
1,050
157
$250K 0.04%
+553
158
$248K 0.04%
2,024
-7,996
159
$247K 0.04%
2,332
+68
160
$246K 0.04%
5,562
-500
161
$243K 0.04%
+4,854
162
$242K 0.04%
+10,600
163
$240K 0.04%
1,640
+71
164
$237K 0.03%
4,738
-703
165
$236K 0.03%
13,479
166
$236K 0.03%
+5,022
167
$228K 0.03%
+4,838
168
$223K 0.03%
6,687
169
$211K 0.03%
+863
170
$208K 0.03%
+2,489
171
$208K 0.03%
+3,850
172
$208K 0.03%
2,245
-1,000
173
$207K 0.03%
17,449
-1,499
174
$205K 0.03%
+671
175
$200K 0.03%
+7,262
4 5 6
7
8