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
$304M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$533K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$407K

Top Sells

1
+$577K
2
+$260K
3
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Sector Composition

1 Financials 38.87%
2 Technology 6.54%
3 Healthcare 4.74%
4 Consumer Staples 3.66%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.5%
17,383
+4
27
$1.5M 0.49%
48,876
-408
28
$1.43M 0.47%
46,724
-451
29
$1.43M 0.47%
33,757
-419
30
$1.4M 0.46%
9,244
-84
31
$1.38M 0.45%
25,500
-332
32
$1.34M 0.44%
55,605
-1,680
33
$1.28M 0.42%
20,174
+38
34
$1.25M 0.41%
55,176
35
$1.19M 0.39%
20,124
+101
36
$1.19M 0.39%
8,725
-140
37
$1.19M 0.39%
8,040
-95
38
$1.07M 0.35%
10,965
-440
39
$1.05M 0.35%
16,468
-291
40
$1.05M 0.35%
10,228
-59
41
$1.01M 0.33%
60,230
-885
42
$993K 0.33%
7,903
-50
43
$984K 0.32%
24,860
+920
44
$978K 0.32%
13,074
-235
45
$944K 0.31%
14,095
-15
46
$908K 0.3%
6,894
47
$891K 0.29%
7,066
-49
48
$887K 0.29%
19,214
-295
49
$882K 0.29%
19,124
-60
50
$875K 0.29%
7,509
+87
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