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
$361M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.21M
3
+$810K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$601K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$528K

Top Sells

1
+$1.06M
2
+$681K
3
+$582K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
TWX
Time Warner Inc
TWX
+$510K

Sector Composition

1 Financials 31.1%
2 Technology 5.47%
3 Healthcare 2.96%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.06%
1,301
102
$208K 0.06%
+852
103
$204K 0.06%
4,079
104
$177K 0.05%
20,636
+1,000
105
$112K 0.03%
+40,000
106
$85K 0.02%
25,033
107
$68K 0.02%
1,000
-500
108
$63K 0.02%
19,300
-13,000
109
$10K ﹤0.01%
19,240
-13,000
110
$3K ﹤0.01%
40,000
111
– –
-18,970
112
– –
-14,041
113
– –
-3,345
114
– –
-1,711
115
– –
-1,337
116
– –
-10,000
117
– –
-6,503
118
– –
-10,000
119
– –
-5,396
1 2 3 4
5