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
$679M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$50.1M
2 +$36.8M
3 +$5.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
CVCO icon
Cavco Industries
CVCO
+$2.58M

Top Sells

1 +$16.8M
2 +$13.9M
3 +$3.64M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.1M
5
CSCO icon
Cisco
CSCO
+$1.52M

Sector Composition

1 Financials 29.73%
2 Technology 8.12%
3 Consumer Discretionary 5.01%
4 Healthcare 3.65%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$131M 19.24%
563,435
-4,774
2
$85.8M 12.64%
2,930,408
-573,737
3
$50.1M 7.38%
+14,400
4
$40.7M 5.99%
288,278
-1,300
5
$36.8M 5.43%
+710,212
6
$30.8M 4.53%
2,029,902
+100,266
7
$29.2M 4.31%
688,850
-328,374
8
$23.1M 3.41%
4,670,812
-142,905
9
$21.6M 3.19%
162,992
-27,446
10
$10.7M 1.58%
28,612
+16,018
11
$10.1M 1.48%
45,321
-6,217
12
$9.42M 1.39%
44,455
-1,976
13
$7.61M 1.12%
46,700
+10,320
14
$6.9M 1.02%
73,007
+7,233
15
$5.47M 0.81%
39,318
-8,278
16
$5.19M 0.76%
71,126
+55,179
17
$4.56M 0.67%
35,887
-2,102
18
$4.51M 0.66%
26,729
+1,958
19
$4.15M 0.61%
31,896
+2,269
20
$3.81M 0.56%
10,148
-1,764
21
$3.46M 0.51%
44,350
-129
22
$3.43M 0.51%
19,567
+14,716
23
$3.13M 0.46%
57,171
+206
24
$3.12M 0.46%
69,810
-33,866
25
$2.94M 0.43%
47,340
+1,503