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
$834M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$4.68M
3
+$4.09M
4
SE icon
Sea Limited
SE
+$2.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.86M

Top Sells

1
+$6.97M
2
+$4.32M
3
+$2.52M
4
CVCO icon
Cavco Industries
CVCO
+$2.21M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.83M

Sector Composition

1 Financials 26.67%
2 Technology 7.15%
3 Consumer Discretionary 5.43%
4 Healthcare 3.91%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 17.16%
560,308
-3,127
2
$91.5M 10.97%
2,851,838
-78,570
3
$83.9M 10.06%
+2,302,506
4
$54.8M 6.57%
14,200
-200
5
$46.5M 5.57%
683,243
-26,969
6
$42.2M 5.06%
286,715
-1,563
7
$32.8M 3.93%
2,047,146
+17,244
8
$30M 3.6%
649,720
-39,130
9
$25.3M 3.04%
4,614,453
-56,359
10
$20.9M 2.5%
170,753
+7,761
11
$11.4M 1.36%
85,692
+12,685
12
$10.6M 1.27%
44,813
-508
13
$10.1M 1.21%
45,191
+736
14
$6.37M 0.76%
41,140
-5,560
15
$6.25M 0.75%
41,022
+5,135
16
$6.06M 0.73%
44,764
+5,446
17
$4.9M 0.59%
26,240
-489
18
$4.71M 0.56%
35,458
+3,562
19
$4.68M 0.56%
+82,073
20
$4.37M 0.52%
11,032
-17,580
21
$4.09M 0.49%
+5,063
22
$3.9M 0.47%
9,812
-336
23
$3.54M 0.42%
68,414
-1,396
24
$3.21M 0.38%
43,607
-743
25
$3.07M 0.37%
13,887
-752
1
2 3 4 5