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
$941M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.42M
3
+$2.39M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.23M
5
NFG icon
National Fuel Gas
NFG
+$2.12M

Top Sells

1
+$6.98M
2
+$4.16M
3
+$1.93M
4
EBAY icon
eBay
EBAY
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Financials 30.96%
2 Technology 6.7%
3 Healthcare 4.22%
4 Industrials 4.1%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.23%
+30,923
52
$2.12M 0.23%
83,678
+19,865
53
$2.11M 0.22%
11,509
+984
54
$2.11M 0.22%
11,261
-822
55
$2.1M 0.22%
42,395
-902
56
$2.1M 0.22%
8,348
+238
57
$2.1M 0.22%
15,576
+372
58
$2.08M 0.22%
5,676
+25
59
$2.07M 0.22%
12,739
+619
60
$2M 0.21%
38,602
+4,545
61
$1.99M 0.21%
56,104
+815
62
$1.97M 0.21%
51,460
-3,225
63
$1.94M 0.21%
17,724
+2,431
64
$1.94M 0.21%
21,292
-2,340
65
$1.92M 0.2%
7,763
-199
66
$1.89M 0.2%
5,587
+215
67
$1.87M 0.2%
4,797
-64
68
$1.83M 0.19%
4,019
+601
69
$1.82M 0.19%
36,256
-338
70
$1.8M 0.19%
3,754
+212
71
$1.78M 0.19%
2,327
+64
72
$1.75M 0.19%
8,378
+112
73
$1.72M 0.18%
20,340
74
$1.7M 0.18%
12,397
-156
75
$1.67M 0.18%
11,188
+330
1 2
3
4 5