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
$507M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$1.04M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$563K
5
XYZ
Block Inc
XYZ
+$495K

Top Sells

1
+$13.6M
2
+$868K
3
+$707K
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$282K
5
TWTR
Twitter, Inc.
TWTR
+$251K

Sector Composition

1 Financials 25.14%
2 Technology 4.41%
3 Healthcare 2.38%
4 Consumer Discretionary 2.23%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 29.44%
4,985,998
+4,271,124
2
$112M 22.08%
522,884
+4,850
3
$28.7M 5.67%
259,620
-7,844
4
$27M 5.33%
983,501
-60
5
$21.1M 4.17%
3,771,910
+180,493
6
$15.4M 3.04%
1,329,396
-18,630
7
$9.48M 1.87%
168,004
-1,936
8
$8.58M 1.69%
53,062
-475
9
$6.03M 1.19%
53,395
-347
10
$5.78M 1.14%
56,846
-134,198
11
$4.53M 0.89%
39,610
-1,835
12
$3.84M 0.76%
38,320
+3,800
13
$3.39M 0.67%
69,631
-2,497
14
$2.92M 0.58%
35,069
+4,651
15
$2.65M 0.52%
9,038
-212
16
$2.32M 0.46%
91,298
-414
17
$2.17M 0.43%
45,905
-367
18
$2.03M 0.4%
35,722
-767
19
$1.98M 0.39%
11,746
-180
20
$1.96M 0.39%
16,794
-605
21
$1.92M 0.38%
11,485
-181
22
$1.89M 0.37%
25,369
+3,680
23
$1.8M 0.35%
43,037
+63
24
$1.79M 0.35%
6,175
+1,937
25
$1.6M 0.32%
51,156
-615
1
2 3 4 5