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
$229M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$994K
3 +$886K
4
TRV icon
Travelers Companies
TRV
+$806K
5
GEN icon
Gen Digital
GEN
+$653K

Top Sells

1 +$7.38M
2 +$2.25M
3 +$1.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.02M
5
BA icon
Boeing
BA
+$672K

Sector Composition

1 Financials 41.51%
2 Healthcare 6.52%
3 Technology 6.17%
4 Consumer Staples 4.62%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.4M 21.97%
402,958
+7,088
2
$33.7M 14.71%
180
-12
3
$22.4M 9.75%
213,338
-9,758
4
$19.6M 8.55%
260,585
-16,288
5
$6.5M 2.84%
159,125
+24,317
6
$3.87M 1.69%
63,810
-2,227
7
$3.65M 1.59%
45,261
+480
8
$3.24M 1.41%
144,556
+4,721
9
$3.12M 1.36%
25,154
-68
10
$2.97M 1.3%
72,435
-143
11
$2.79M 1.22%
70,741
+3,206
12
$2.71M 1.18%
14,401
-204
13
$2.7M 1.18%
49,845
-301
14
$2.37M 1.03%
91,706
+1,744
15
$2.28M 1%
38,756
+519
16
$2.25M 0.98%
61,384
+1,020
17
$2.21M 0.97%
115,528
+112
18
$2.13M 0.93%
26,653
-607
19
$1.83M 0.8%
9,941
-59
20
$1.81M 0.79%
34,839
-1,140
21
$1.78M 0.78%
238,782
+60
22
$1.76M 0.77%
+120,510
23
$1.74M 0.76%
57,241
+259
24
$1.74M 0.76%
34,830
25
$1.68M 0.73%
17,048
+952