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
$624M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.63M
3
+$554K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$485K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

1
+$4.44B
2
+$682K
3
+$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$566K
5
OKTA icon
Okta
OKTA
+$494K

Sector Composition

1 Financials 28.69%
2 Technology 5.07%
3 Consumer Discretionary 3.65%
4 Healthcare 3.32%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.4%
22,345
+20
27
$2.13M 0.34%
14,090
+2,548
28
$2.06M 0.33%
15,791
-653
29
$2.03M 0.33%
9,473
-324
30
$1.95M 0.31%
49,179
-2,115
31
$1.92M 0.31%
37,838
+306
32
$1.81M 0.29%
17,829
-835
33
$1.79M 0.29%
9,975
+462
34
$1.79M 0.29%
78,176
-6,562
35
$1.75M 0.28%
14,977
+89
36
$1.68M 0.27%
117,522
+2,077
37
$1.64M 0.26%
26,900
+60
38
$1.63M 0.26%
25,012
+1,425
39
$1.56M 0.25%
26,732
-688
40
$1.54M 0.25%
45,135
-125
41
$1.52M 0.24%
12,853
-606
42
$1.44M 0.23%
35,099
-7,297
43
$1.4M 0.22%
11,781
+1,102
44
$1.36M 0.22%
10,548
-876
45
$1.33M 0.21%
14,145
-467
46
$1.23M 0.2%
8,990
+576
47
$1.22M 0.2%
24,264
+560
48
$1.22M 0.2%
15,107
+1,869
49
$1.19M 0.19%
5,133
+340
50
$1.14M 0.18%
31,350
1
2
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