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
$304M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$533K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$407K

Top Sells

1
+$577K
2
+$260K
3
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Sector Composition

1 Financials 38.87%
2 Technology 6.54%
3 Healthcare 4.74%
4 Consumer Staples 3.66%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.07%
10,473
+38
102
$210K 0.07%
4,449
103
$206K 0.07%
+1,385
104
$206K 0.07%
+5,519
105
$204K 0.07%
+8,640
106
$113K 0.04%
10,000
107
$83K 0.03%
20,000
108
$80K 0.03%
12,870
-4,500
109
$73K 0.02%
1,750
110
– –
-11,282
111
– –
-2,997
112
– –
-3,565
1 2 3 4
5