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
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155
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1,620
-150
156
$358K 0.04%
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157
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4,599
-9,287
158
$339K 0.04%
3,135
159
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3,927
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160
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10,500
161
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1,618
162
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1,328
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163
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3,489
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164
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165
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2,256
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166
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167
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168
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169
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170
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171
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930
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173
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+245
174
$295K 0.04%
+4,964
175
$294K 0.04%
1,010