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
$231M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.33M
3
+$816K
4
PG icon
Procter & Gamble
PG
+$506K
5
ISRG icon
Intuitive Surgical
ISRG
+$442K

Top Sells

1
+$4.18M
2
+$1.6M
3
+$1.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
TRV icon
Travelers Companies
TRV
+$802K

Sector Composition

1 Financials 40.02%
2 Healthcare 6.07%
3 Technology 5.66%
4 Consumer Staples 4.52%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 20.31%
395,870
+1,314
2
$34.2M 14.78%
192
-9
3
$23M 9.96%
223,096
-11,400
4
$20.8M 9.01%
276,873
+10,846
5
$7.38M 3.19%
+160,262
6
$5.33M 2.3%
+134,808
7
$3.86M 1.67%
66,037
-3,848
8
$3.65M 1.58%
44,781
+6,214
9
$3.39M 1.47%
25,222
-1,034
10
$3.14M 1.36%
139,835
-7,120
11
$2.71M 1.17%
72,578
-3,381
12
$2.71M 1.17%
14,605
-441
13
$2.48M 1.07%
67,535
-113,720
14
$2.4M 1.04%
50,146
+16
15
$2.37M 1.02%
60,364
-2,762
16
$2.33M 1.01%
89,962
-1,190
17
$2.31M 1%
115,416
+11,620
18
$2.08M 0.9%
27,260
-815
19
$1.95M 0.84%
38,237
-334
20
$1.91M 0.83%
35,979
-1,188
21
$1.79M 0.78%
10,000
-1,845
22
$1.76M 0.76%
34,830
23
$1.75M 0.76%
238,722
-9,282
24
$1.66M 0.72%
56,982
-2,147
25
$1.56M 0.68%
17,239
-715
1
2 3 4