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
$624M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.63M
3
+$554K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$485K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

1
+$4.44B
2
+$682K
3
+$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$566K
5
OKTA icon
Okta
OKTA
+$494K

Sector Composition

1 Financials 28.69%
2 Technology 5.07%
3 Consumer Discretionary 3.65%
4 Healthcare 3.32%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.13%
1,847
+223
77
$815K 0.13%
5,208
+436
78
$803K 0.13%
6,652
+878
79
$798K 0.13%
4,907
+368
80
$775K 0.12%
3,494
+261
81
$768K 0.12%
1,090
-57
82
$760K 0.12%
9,708
+762
83
$759K 0.12%
6,423
+496
84
$753K 0.12%
8,000
85
$725K 0.12%
33,276
-109
86
$721K 0.12%
16,223
+1,452
87
$719K 0.12%
7,982
+1,080
88
$698K 0.11%
16,695
+1,082
89
$689K 0.11%
9,760
-36
90
$677K 0.11%
24,181
+3,296
91
$676K 0.11%
10,914
+413
92
$640K 0.1%
1,682
+7
93
$634K 0.1%
26,890
-15,710
94
$612K 0.1%
13,109
+1,159
95
$599K 0.1%
5,297
+417
96
$598K 0.1%
9,734
+1,411
97
$580K 0.09%
2,668
+116
98
$575K 0.09%
7,413
-239
99
$574K 0.09%
6,680
+341
100
$572K 0.09%
3,213
+105
2 3
4
5 6