BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
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
+$4.76B
2
+$33.2M
3
+$5.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.77M
5
CVCO icon
Cavco Industries
CVCO
+$2.73M

Top Sells

1
+$15.5M
2
+$12.8M
3
+$3.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.39M

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
176
$121K 0.02%
10,000
177
$115K 0.02%
18,637
178
$42K 0.01%
17,500
179
$34K 0.01%
20,636
180
– –
-1,360
181
– –
-26,446
182
– –
-16,123
183
– –
-14,014
184
– –
-2,700
185
– –
-18,064
186
– –
-5,427
187
– –
-11,312
188
– –
-12,180
189
– –
-1,285
190
– –
-2,206
191
– –
-2,615
192
– –
-1,686
193
– –
-350
194
– –
-17,497
195
– –
-2,220
196
– –
-4,215
197
– –
-5,830
4 5 6 7
8