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
$579M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$3.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M

Top Sells

1
+$65M
2
+$14.5M
3
+$7.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Sector Composition

1 Financials 27.38%
2 Technology 8.25%
3 Consumer Discretionary 4.8%
4 Healthcare 4.65%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.4%
51,497
+2,783
27
$2.14M 0.37%
31,311
-35,288
28
$2.1M 0.36%
14,694
+1,336
29
$2.1M 0.36%
13,102
+4,779
30
$1.89M 0.33%
6,420
+3,885
31
$1.77M 0.31%
18,039
+784
32
$1.74M 0.3%
43,692
-678
33
$1.7M 0.29%
6,773
+55
34
$1.69M 0.29%
8,874
-66
35
$1.68M 0.29%
15,034
+258
36
$1.67M 0.29%
23,580
-9,960
37
$1.63M 0.28%
8,836
-15
38
$1.58M 0.27%
16,130
+820
39
$1.57M 0.27%
15,398
-904
40
$1.49M 0.26%
24,744
-308
41
$1.48M 0.26%
63,840
+26,778
42
$1.43M 0.25%
5,527
+335
43
$1.41M 0.24%
7,693
+5,955
44
$1.39M 0.24%
4,689
+351
45
$1.39M 0.24%
5,055
+373
46
$1.35M 0.23%
2,476
+160
47
$1.35M 0.23%
43,431
-1,236
48
$1.34M 0.23%
13,389
-1,380
49
$1.34M 0.23%
3,660
+280
50
$1.32M 0.23%
23,921
+2,066
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