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
$579M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$3.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M

Top Sells

1
+$65M
2
+$14.5M
3
+$7.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Sector Composition

1 Financials 27.38%
2 Technology 8.25%
3 Consumer Discretionary 4.8%
4 Healthcare 4.65%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.17%
14,631
+2,077
77
$996K 0.17%
8,627
+175
78
$966K 0.17%
13,620
-720
79
$936K 0.16%
4,851
80
$907K 0.16%
4,723
-1,063
81
$892K 0.15%
7,255
+1
82
$886K 0.15%
26,247
+3,254
83
$882K 0.15%
50,131
+12,061
84
$861K 0.15%
21,552
-34,202
85
$841K 0.15%
16,456
+5,855
86
$827K 0.14%
29,400
+442
87
$816K 0.14%
1,013
-21
88
$772K 0.13%
9,510
89
$769K 0.13%
4,006
+918
90
$752K 0.13%
+7,012
91
$740K 0.13%
5,593
-8,537
92
$721K 0.12%
26,135
-3,179
93
$710K 0.12%
218
+27
94
$707K 0.12%
31,340
-10
95
$699K 0.12%
2,095
+84
96
$698K 0.12%
3,072
-574
97
$640K 0.11%
7,695
-19,126
98
$617K 0.11%
+5,407
99
$610K 0.11%
28,028
-610
100
$604K 0.1%
23,599
+1,556
2 3
4
5 6