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
$624M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.63M
3
+$554K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$485K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

1
+$4.44B
2
+$682K
3
+$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$566K
5
OKTA icon
Okta
OKTA
+$494K

Sector Composition

1 Financials 28.69%
2 Technology 5.07%
3 Consumer Discretionary 3.65%
4 Healthcare 3.32%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.18%
46,930
52
$1.1M 0.18%
6,374
+92
53
$1.06M 0.17%
2,714
+520
54
$1.04M 0.17%
5,384
-369
55
$1.03M 0.16%
18,652
+1,684
56
$1.02M 0.16%
8,451
+741
57
$1.02M 0.16%
7,320
-264
58
$989K 0.16%
15,611
+1,250
59
$975K 0.16%
6,110
-2
60
$975K 0.16%
7,541
+440
61
$970K 0.16%
25,765
+27
62
$963K 0.15%
9,401
+595
63
$946K 0.15%
4,280
+276
64
$943K 0.15%
19,238
-2,251
65
$932K 0.15%
4,851
66
$929K 0.15%
10,617
+691
67
$925K 0.15%
16,594
+1,689
68
$901K 0.14%
3,126
+235
69
$891K 0.14%
14,600
+1,120
70
$880K 0.14%
7,570
+537
71
$876K 0.14%
3,294
+216
72
$876K 0.14%
30,254
73
$871K 0.14%
10,742
+960
74
$833K 0.13%
6,758
+484
75
$829K 0.13%
30,788
+98
1 2
3
4 5