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
$482M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.5M
3
+$4.31M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.51M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.85M

Top Sells

1
+$22.9M
2
+$3.1M
3
+$582K
4
MSFT icon
Microsoft
MSFT
+$395K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$376K

Sector Composition

1 Financials 24.74%
2 Technology 3.62%
3 Consumer Discretionary 2.19%
4 Healthcare 2.08%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 22.03%
520,032
-2,852
2
$103M 21.34%
4,077,693
-908,305
3
$27.6M 5.72%
+735,367
4
$25.9M 5.38%
573,229
+562,975
5
$25.2M 5.23%
257,335
-2,285
6
$22M 4.56%
983,911
+410
7
$18.8M 3.9%
3,842,164
+70,254
8
$13.8M 2.87%
1,391,478
+62,082
9
$6.99M 1.45%
50,397
-2,665
10
$6.65M 1.38%
168,628
+624
11
$5.02M 1.04%
51,424
-1,971
12
$4.31M 0.89%
+135,890
13
$3.63M 0.75%
35,726
-3,884
14
$3.51M 0.73%
+76,260
15
$3.34M 0.69%
44,460
+6,140
16
$3.02M 0.63%
69,802
+171
17
$2.86M 0.59%
31,092
-3,977
18
$2.64M 0.55%
26,184
-30,662
19
$2.26M 0.47%
35,134
-588
20
$2.25M 0.47%
8,954
-84
21
$2.17M 0.45%
46,264
+359
22
$1.99M 0.41%
92,173
+875
23
$1.87M 0.39%
10,507
-978
24
$1.85M 0.38%
+83,515
25
$1.81M 0.38%
16,556
-238
1
2 3 4 5