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
$878M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$2.64M
3
+$2.02M
4
NRG icon
NRG Energy
NRG
+$1.84M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.74M

Top Sells

1
+$48.5M
2
+$5.31M
3
+$4.23M
4
OM icon
Outset Medical
OM
+$2.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M

Sector Composition

1 Financials 27.08%
2 Technology 7.8%
3 Consumer Discretionary 5.28%
4 Healthcare 4.07%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.23%
+55,020
52
$2M 0.23%
3,482
+58
53
$1.95M 0.22%
19,950
-4,979
54
$1.95M 0.22%
11,623
-76
55
$1.94M 0.22%
8,041
-114
56
$1.93M 0.22%
10,030
+278
57
$1.92M 0.22%
5,419
-33
58
$1.92M 0.22%
2,286
+7
59
$1.89M 0.21%
27,077
-1,120
60
$1.84M 0.21%
+44,997
61
$1.84M 0.21%
13,780
+700
62
$1.83M 0.21%
36,066
-6,603
63
$1.82M 0.21%
24,905
+3,164
64
$1.81M 0.21%
5,247
+202
65
$1.81M 0.21%
9,199
-322
66
$1.77M 0.2%
7,895
+1,113
67
$1.76M 0.2%
10,900
-135
68
$1.74M 0.2%
13,000
+80
69
$1.74M 0.2%
40,416
+507
70
$1.71M 0.19%
6,244
-25
71
$1.7M 0.19%
8,211
+414
72
$1.68M 0.19%
17,846
73
$1.65M 0.19%
23,579
+998
74
$1.65M 0.19%
9,062
+213
75
$1.65M 0.19%
23,939
+9,691
1 2
3
4 5