BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+6.41%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$116M
Cap. Flow %
22.83%
Top 10 Hldgs %
82.73%
Holding
119
New
8
Increased
35
Reduced
51
Closed
7

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$128M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.04M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563K
5
XYZ
Block, Inc.
XYZ
$495K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$868K
3
PTE
PolarityTE, Inc. Common Stock
PTE
$282K
4
TWTR
Twitter, Inc.
TWTR
$251K
5
ATVI
Activision Blizzard Inc.
ATVI
$243K

Sector Composition

1 Financials 25.14%
2 Technology 4.41%
3 Healthcare 2.38%
4 Consumer Discretionary 2.23%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$75.3B
$213K 0.04%
4,029
-50
-1% -$2.64K
CMCSA icon
102
Comcast
CMCSA
$126B
$212K 0.04%
+5,996
New +$212K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$63.1B
$205K 0.04%
+1,616
New +$205K
GSM icon
104
FerroAtlántica
GSM
$771M
$169K 0.03%
20,636
– –
NHLD
105
DELISTED
National Holdings Corporation
NHLD
$147K 0.03%
46,030
+26,730
+138% +$85.4K
SPHS
106
DELISTED
Sophiris Bio, Inc.
SPHS
$112K 0.02%
40,000
– –
SIRI icon
107
SiriusXM
SIRI
$7.78B
$63K 0.01%
10,000
– –
CGEN icon
108
Compugen
CGEN
$133M
$39K 0.01%
+10,000
New +$39K
NHLDW
109
DELISTED
National Holdings Corporation Warrants
NHLDW
$24K ﹤0.01%
48,034
+28,794
+150% +$14.4K
NAVB
110
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
+12,755
New +$3K
PVCT
111
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$3K ﹤0.01%
40,000
– –
NFLX icon
112
Netflix
NFLX
$516B
– –
-542
Closed -$212K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
– –
-3,101
Closed -$235K
BCM
114
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-7,647
Closed -$229K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
– –
-5,750
Closed -$251K
PTE
116
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-12,000
Closed -$282K
LTS
117
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-25,033
Closed -$85K
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,185
Closed -$243K
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