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
$244M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$682K
3
+$640K
4
RTX icon
RTX Corp
RTX
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Top Sells

1
+$3.48B
2
+$1.56M
3
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$474K
5
AMGN icon
Amgen
AMGN
+$456K

Sector Composition

1 Financials 41.84%
2 Technology 7.29%
3 Healthcare 6.02%
4 Consumer Staples 4.62%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 23.15%
408,136
+1,034
2
$32.7M 13.42%
158
-16,842
3
$21.3M 8.75%
194,015
-14,161
4
$20.7M 8.48%
268,423
+2,823
5
$7.49M 3.08%
204,388
+18,590
6
$5.26M 2.16%
87,362
-4,048
7
$3.82M 1.57%
82,344
+10,082
8
$3.64M 1.5%
43,513
-2,105
9
$3.47M 1.43%
137,964
-7,210
10
$3.46M 1.42%
99,267
+8,053
11
$3.38M 1.39%
134,356
+12,236
12
$3.26M 1.34%
16,459
+2,392
13
$3.24M 1.33%
26,390
+792
14
$2.86M 1.17%
83,186
+6,113
15
$2.74M 1.13%
48,458
-877
16
$2.4M 0.99%
37,065
-1,008
17
$2.19M 0.9%
24,571
-1,735
18
$2.17M 0.89%
77,341
-2,713
19
$2.02M 0.83%
53,532
-6,440
20
$1.85M 0.76%
236,904
-708
21
$1.84M 0.76%
19,589
+10,357
22
$1.71M 0.7%
9,427
-447
23
$1.68M 0.69%
15,794
-1,124
24
$1.65M 0.68%
34,830
25
$1.59M 0.65%
31,036
-3,870
1
2 3 4 5