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
$583M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$8.16M
3
+$2.96M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
WELL icon
Welltower
WELL
+$1.31M

Top Sells

1
+$4.31M
2
+$435K
3
+$365K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$264K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$131K

Sector Composition

1 Financials 29.34%
2 Technology 4.6%
3 Healthcare 3.67%
4 Consumer Discretionary 2.26%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 20.68%
4,373,706
+296,013
2
$107M 18.41%
534,790
+14,758
3
$42.8M 7.33%
+142
4
$30.3M 5.19%
747,508
+12,141
5
$28.4M 4.87%
259,277
+1,942
6
$27.6M 4.73%
564,333
-8,896
7
$26.2M 4.49%
1,027,588
+43,677
8
$21.3M 3.66%
4,020,586
+178,422
9
$16.3M 2.8%
1,447,836
+56,358
10
$9.1M 1.56%
191,520
+22,892
11
$8.16M 1.4%
51,885
+1,488
12
$6.02M 1.03%
59,428
+8,004
13
$5.31M 0.91%
45,020
+9,294
14
$4.92M 0.84%
91,197
+21,395
15
$4.11M 0.71%
46,200
+1,740
16
$4.06M 0.7%
76,270
+10
17
$3.94M 0.67%
37,821
+6,729
18
$3.41M 0.58%
143,896
+51,723
19
$3.04M 0.52%
56,542
+10,278
20
$2.75M 0.47%
68,236
+26,250
21
$2.71M 0.47%
34,190
+14,829
22
$2.71M 0.46%
9,523
+569
23
$2.65M 0.45%
35,642
+508
24
$2.62M 0.45%
20,152
+6,770
25
$2.4M 0.41%
23,583
-2,601
1
2 3 4 5