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
$941M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.42M
3
+$2.39M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.23M
5
NFG icon
National Fuel Gas
NFG
+$2.12M

Top Sells

1
+$6.98M
2
+$4.16M
3
+$1.93M
4
EBAY icon
eBay
EBAY
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Financials 30.96%
2 Technology 6.7%
3 Healthcare 4.22%
4 Industrials 4.1%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.18%
44,076
+694
77
$1.65M 0.18%
9,247
+194
78
$1.65M 0.18%
26,235
+730
79
$1.65M 0.18%
5,930
80
$1.63M 0.17%
+26,162
81
$1.57M 0.17%
10,301
+206
82
$1.51M 0.16%
24,425
-153
83
$1.51M 0.16%
10,013
+813
84
$1.5M 0.16%
10,780
+1,600
85
$1.45M 0.15%
18,904
-2,403
86
$1.41M 0.15%
13,083
+30
87
$1.39M 0.15%
8,276
+2,912
88
$1.36M 0.14%
3,274
-109
89
$1.31M 0.14%
951
90
$1.22M 0.13%
8,760
-1,960
91
$1.18M 0.13%
43,400
-17,250
92
$1.17M 0.12%
14,946
+1,462
93
$1.13M 0.12%
13,696
+3,489
94
$1.11M 0.12%
8,929
+5
95
$1.11M 0.12%
12,586
+3,582
96
$1.09M 0.12%
22,411
+5,340
97
$1.08M 0.12%
14,571
+6,313
98
$1.04M 0.11%
10,353
99
$1.03M 0.11%
9,598
+171
100
$1.02M 0.11%
70,054
+377
2 3
4
5 6