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
$878M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$2.64M
3
+$2.02M
4
NRG icon
NRG Energy
NRG
+$1.84M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.74M

Top Sells

1
+$48.5M
2
+$5.31M
3
+$4.23M
4
OM icon
Outset Medical
OM
+$2.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M

Sector Composition

1 Financials 27.08%
2 Technology 7.8%
3 Consumer Discretionary 5.28%
4 Healthcare 4.07%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.19%
20,713
-100
77
$1.59M 0.18%
5,858
+4,400
78
$1.58M 0.18%
44,443
+2,256
79
$1.48M 0.17%
27,585
+6,699
80
$1.47M 0.17%
4,941
-300
81
$1.47M 0.17%
13,420
+607
82
$1.45M 0.16%
69,770
+810
83
$1.37M 0.16%
10,590
+402
84
$1.36M 0.15%
25,925
-1,247
85
$1.33M 0.15%
18,038
-656,286
86
$1.33M 0.15%
967
87
$1.3M 0.15%
22,326
+821
88
$1.25M 0.14%
12,373
89
$1.23M 0.14%
13,611
+565
90
$1.17M 0.13%
75,467
-1,499
91
$1.14M 0.13%
1,867
-53
92
$1.13M 0.13%
8,858
+17
93
$1.12M 0.13%
8,434
-149
94
$1.12M 0.13%
2,830
-21
95
$1.09M 0.12%
10,715
-1,639
96
$1.07M 0.12%
5,035
97
$1.04M 0.12%
5,005
+63
98
$973K 0.11%
25,260
-5,515
99
$956K 0.11%
21,497
+6,642
100
$945K 0.11%
14,794
+5,448
2 3
4
5 6