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
$941M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.42M
3
+$2.39M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.23M
5
NFG icon
National Fuel Gas
NFG
+$2.12M

Top Sells

1
+$6.98M
2
+$4.16M
3
+$1.93M
4
EBAY icon
eBay
EBAY
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Financials 30.96%
2 Technology 6.7%
3 Healthcare 4.22%
4 Industrials 4.1%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.44%
56,261
+46
27
$3.92M 0.42%
47,800
+769
28
$3.76M 0.4%
57,728
29
$3.58M 0.38%
64,151
-811
30
$2.98M 0.32%
18,397
-1,698
31
$2.86M 0.3%
+96,300
32
$2.85M 0.3%
15,406
-5,618
33
$2.82M 0.3%
6,393
+46
34
$2.76M 0.29%
71,963
-25,390
35
$2.74M 0.29%
75,166
-6,677
36
$2.72M 0.29%
9,085
+767
37
$2.57M 0.27%
61,791
+60
38
$2.56M 0.27%
4,449
+36
39
$2.48M 0.26%
12,059
+2
40
$2.46M 0.26%
32,349
+13,622
41
$2.45M 0.26%
20,447
-1,392
42
$2.39M 0.25%
+12,682
43
$2.36M 0.25%
13,298
+2,403
44
$2.31M 0.25%
129,544
+10,851
45
$2.3M 0.24%
17,537
46
$2.29M 0.24%
26,549
-1,669
47
$2.28M 0.24%
22,128
+1,051
48
$2.19M 0.23%
26,463
+700
49
$2.16M 0.23%
31,390
-3,435
50
$2.13M 0.23%
42,879
-1,551
1
2
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