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
$361M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.21M
3
+$810K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$601K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$528K

Top Sells

1
+$1.06M
2
+$681K
3
+$582K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
TWX
Time Warner Inc
TWX
+$510K

Sector Composition

1 Financials 31.1%
2 Technology 5.47%
3 Healthcare 2.96%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.09%
4,611
-49
77
$292K 0.08%
10,796
78
$288K 0.08%
+4,724
79
$287K 0.08%
6,100
80
$282K 0.08%
+480
81
$276K 0.08%
3,578
-116
82
$274K 0.08%
3,452
83
$271K 0.08%
2,280
+158
84
$270K 0.07%
1,474
+15
85
$265K 0.07%
1,295
86
$263K 0.07%
3,777
+85
87
$263K 0.07%
6,120
-243
88
$256K 0.07%
14,475
+18
89
$253K 0.07%
6,000
90
$251K 0.07%
+5,750
91
$250K 0.07%
1,884
+97
92
$247K 0.07%
+122
93
$244K 0.07%
10,500
94
$243K 0.07%
+3,185
95
$237K 0.07%
+1,485
96
$235K 0.07%
24,808
-64
97
$229K 0.06%
8,290
98
$229K 0.06%
7,647
-820
99
$226K 0.06%
1,791
-105
100
$212K 0.06%
542
-500
1 2 3
4
5