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
176
$292K 0.04%
1,927
177
$290K 0.03%
3,925
-210
178
$283K 0.03%
2,204
-98
179
$278K 0.03%
+1,395
180
$276K 0.03%
+1,250
181
$272K 0.03%
7,262
182
$272K 0.03%
4,827
-195
183
$272K 0.03%
+543
184
$272K 0.03%
4,867
-125
185
$272K 0.03%
5,225
+487
186
$271K 0.03%
5,300
187
$269K 0.03%
4,426
-1,473
188
$267K 0.03%
+4,490
189
$266K 0.03%
16,911
-538
190
$261K 0.03%
1,050
191
$259K 0.03%
+9,566
192
$253K 0.03%
+1,277
193
$252K 0.03%
1,567
-73
194
$240K 0.03%
2,036
-296
195
$236K 0.03%
+1,254
196
$236K 0.03%
+737
197
$236K 0.03%
+13,725
198
$229K 0.03%
+807
199
$225K 0.03%
+4,859
200
$225K 0.03%
+1,889
6 7
8
9 10