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
151
$380K 0.05%
10,300
-7,500
152
$374K 0.04%
716
-204
153
$372K 0.04%
10,308
154
$370K 0.04%
5,648
+624
155
$367K 0.04%
1,620
-150
156
$358K 0.04%
+15,376
157
$343K 0.04%
4,599
-9,287
158
$339K 0.04%
3,135
159
$333K 0.04%
3,927
-149
160
$328K 0.04%
10,500
161
$326K 0.04%
1,618
162
$323K 0.04%
1,328
+465
163
$319K 0.04%
3,489
+1,000
164
$316K 0.04%
2,220
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165
$314K 0.04%
2,256
-7,515
166
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12,879
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167
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1,301
168
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169
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+495
170
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3,235
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171
$300K 0.04%
5,084
-478
172
$297K 0.04%
930
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173
$296K 0.04%
+245
174
$295K 0.04%
+4,964
175
$294K 0.04%
1,010
5 6
7
8 9