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
$361M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.21M
3
+$810K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$601K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$528K

Top Sells

1
+$1.06M
2
+$681K
3
+$582K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
TWX
Time Warner Inc
TWX
+$510K

Sector Composition

1 Financials 31.1%
2 Technology 5.47%
3 Healthcare 2.96%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.4%
32,490
+177
27
$1.37M 0.38%
13,954
-150
28
$1.32M 0.37%
23,835
-142
29
$1.22M 0.34%
82,435
-7,443
30
$1.21M 0.34%
21,760
+1,900
31
$1.21M 0.33%
21,809
-217
32
$1.17M 0.32%
13,701
-270
33
$1.16M 0.32%
17,380
+500
34
$1.15M 0.32%
4,238
-578
35
$1.15M 0.32%
19,791
-28
36
$1.13M 0.31%
8,485
-119
37
$1.1M 0.3%
23,617
+265
38
$984K 0.27%
5,063
-1,416
39
$974K 0.27%
6,777
+1
40
$956K 0.27%
41,655
41
$910K 0.25%
6,870
+231
42
$866K 0.24%
35,585
-416
43
$865K 0.24%
7,130
-234
44
$792K 0.22%
7,014
-7
45
$776K 0.22%
1,341
46
$737K 0.2%
8,914
-1,408
47
$659K 0.18%
11,680
-540
48
$623K 0.17%
2,541
+131
49
$578K 0.16%
8,864
+105
50
$525K 0.15%
10,231
+146
1
2
3 4 5