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
$579M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$3.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M

Top Sells

1
+$65M
2
+$14.5M
3
+$7.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Sector Composition

1 Financials 27.38%
2 Technology 8.25%
3 Consumer Discretionary 4.8%
4 Healthcare 4.65%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.23%
18,367
+4,405
52
$1.3M 0.22%
6,731
+128
53
$1.29M 0.22%
9,159
-405
54
$1.28M 0.22%
10,119
+860
55
$1.28M 0.22%
9,078
+6,211
56
$1.27M 0.22%
16,504
-576
57
$1.27M 0.22%
7,259
+623
58
$1.26M 0.22%
14,693
+1,381
59
$1.26M 0.22%
7,284
+576
60
$1.24M 0.21%
5,138
+541
61
$1.22M 0.21%
26,880
+1,890
62
$1.22M 0.21%
4,012
+161
63
$1.2M 0.21%
14,757
+1,392
64
$1.2M 0.21%
12,565
-383
65
$1.19M 0.21%
23,603
+2,652
66
$1.18M 0.2%
45,430
+1,925
67
$1.17M 0.2%
4,970
68
$1.14M 0.2%
18,736
-1,629
69
$1.12M 0.19%
8,795
+2,380
70
$1.11M 0.19%
20,568
+1,242
71
$1.1M 0.19%
12,015
+947
72
$1.09M 0.19%
3,703
-2,083
73
$1.08M 0.19%
9,298
+880
74
$1.07M 0.18%
19,580
+5,382
75
$1.01M 0.17%
111,989
+5,009
1 2
3
4 5