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
$361M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.21M
3
+$810K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$601K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$528K

Top Sells

1
+$1.06M
2
+$681K
3
+$582K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
TWX
Time Warner Inc
TWX
+$510K

Sector Composition

1 Financials 31.1%
2 Technology 5.47%
3 Healthcare 2.96%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.14%
18,067
+204
52
$485K 0.13%
+6,081
53
$477K 0.13%
21,032
-443
54
$474K 0.13%
2,281
55
$472K 0.13%
+8,028
56
$453K 0.13%
2,452
+45
57
$452K 0.13%
10,820
+400
58
$448K 0.12%
17,315
59
$442K 0.12%
+7,000
60
$434K 0.12%
16,524
61
$422K 0.12%
12,750
62
$416K 0.12%
1,240
-252
63
$392K 0.11%
8,032
-231
64
$387K 0.11%
4,777
-39
65
$367K 0.1%
5,484
+191
66
$366K 0.1%
14,126
67
$358K 0.1%
4,995
-1,134
68
$351K 0.1%
3,221
-341
69
$338K 0.09%
3,647
+433
70
$332K 0.09%
4,216
-621
71
$330K 0.09%
+1,680
72
$328K 0.09%
+10,451
73
$328K 0.09%
22,473
-272
74
$327K 0.09%
5,756
+974
75
$310K 0.09%
1,591
-158
1 2
3
4 5