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
$304M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$533K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$407K

Top Sells

1
+$577K
2
+$260K
3
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Sector Composition

1 Financials 38.87%
2 Technology 6.54%
3 Healthcare 4.74%
4 Consumer Staples 3.66%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.29%
7,570
-236
52
$834K 0.27%
10,734
53
$801K 0.26%
6,906
+30
54
$787K 0.26%
7,836
-80
55
$784K 0.26%
32,523
+9,157
56
$775K 0.26%
33,021
-1,001
57
$713K 0.23%
30,153
-170
58
$708K 0.23%
20,488
-647
59
$689K 0.23%
6,613
-89
60
$686K 0.23%
17,334
+84
61
$683K 0.23%
1,626
62
$674K 0.22%
5,253
-119
63
$663K 0.22%
15,255
+140
64
$654K 0.22%
12,384
+100
65
$613K 0.2%
2,833
+209
66
$607K 0.2%
45,901
-437
67
$594K 0.2%
7,465
-169
68
$562K 0.19%
18,963
69
$550K 0.18%
16,724
+65
70
$544K 0.18%
8,509
+172
71
$533K 0.18%
+3,196
72
$494K 0.16%
11,800
-220
73
$482K 0.16%
4,429
+57
74
$481K 0.16%
16,490
+594
75
$480K 0.16%
14,119
-168
1 2
3
4 5