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
$878M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$2.64M
3
+$2.02M
4
NRG icon
NRG Energy
NRG
+$1.84M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.74M

Top Sells

1
+$48.5M
2
+$5.31M
3
+$4.23M
4
OM icon
Outset Medical
OM
+$2.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M

Sector Composition

1 Financials 27.08%
2 Technology 7.8%
3 Consumer Discretionary 5.28%
4 Healthcare 4.07%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.35%
17,284
+5,278
27
$3.07M 0.35%
29,862
+6,269
28
$2.96M 0.34%
50,087
+1,713
29
$2.9M 0.33%
8,829
+1,138
30
$2.89M 0.33%
26,186
-289
31
$2.84M 0.32%
22,341
+2,081
32
$2.83M 0.32%
7,255
+178
33
$2.77M 0.32%
8,355
-378
34
$2.68M 0.31%
12,264
-253
35
$2.64M 0.3%
63,094
+5,935
36
$2.6M 0.3%
32,399
+3,598
37
$2.48M 0.28%
121,662
-1,985
38
$2.39M 0.27%
63,637
-8,206
39
$2.37M 0.27%
44,434
-474
40
$2.27M 0.26%
5,061
+69
41
$2.27M 0.26%
13,404
-174
42
$2.27M 0.26%
26,031
-1,726
43
$2.25M 0.26%
4,170
-443
44
$2.23M 0.25%
15,385
-237
45
$2.18M 0.25%
6,520
+880
46
$2.15M 0.25%
46,359
-735
47
$2.14M 0.24%
17,537
+163
48
$2.12M 0.24%
19,566
49
$2.1M 0.24%
19,432
+683
50
$2.1M 0.24%
7,894
-1
1
2
3 4 5