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
$304M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$533K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$407K

Top Sells

1
+$577K
2
+$260K
3
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Sector Composition

1 Financials 38.87%
2 Technology 6.54%
3 Healthcare 4.74%
4 Consumer Staples 3.66%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.15%
9,714
+18
77
$431K 0.14%
15,164
78
$421K 0.14%
4,031
+31
79
$415K 0.14%
26,703
-243
80
$412K 0.14%
15,534
-3,637
81
$387K 0.13%
+4,678
82
$371K 0.12%
1,549
+1
83
$336K 0.11%
34,053
+6,997
84
$332K 0.11%
8,666
85
$331K 0.11%
21,165
-1,838
86
$331K 0.11%
4,696
-96
87
$306K 0.1%
12,750
88
$306K 0.1%
20,130
+507
89
$303K 0.1%
6,521
-498
90
$301K 0.1%
7,021
91
$283K 0.09%
2,256
-120
92
$274K 0.09%
1,957
+123
93
$268K 0.09%
5,669
-29
94
$257K 0.08%
8,500
-3,700
95
$248K 0.08%
3,281
96
$246K 0.08%
3,319
-206
97
$241K 0.08%
2,747
+33
98
$240K 0.08%
8,690
+400
99
$233K 0.08%
10,796
100
$215K 0.07%
1,674
1 2 3
4
5