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
201
$224K 0.03%
+598
202
$223K 0.03%
+809
203
$223K 0.03%
676
+5
204
$222K 0.03%
+2,859
205
$220K 0.03%
6,687
206
$218K 0.03%
+3,947
207
$216K 0.03%
+2,525
208
$213K 0.03%
+1,804
209
$212K 0.03%
4,854
210
$211K 0.03%
+4,550
211
$211K 0.03%
+2,343
212
$210K 0.03%
+1,630
213
$207K 0.02%
+1,753
214
$207K 0.02%
+771
215
$206K 0.02%
+1,849
216
$201K 0.02%
+8,060
217
$176K 0.02%
+5,427
218
$135K 0.02%
17,637
-1,000
219
$133K 0.02%
+26,446
220
$86K 0.01%
10,000
221
$78K 0.01%
20,636
222
$76K 0.01%
23,700
+6,200
223
$29K ﹤0.01%
+2,558
224
– –
-5,228
225
– –
-7,666
6 7 8
9
10