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
$624M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.63M
3
+$554K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$485K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

1
+$4.44B
2
+$682K
3
+$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$566K
5
OKTA icon
Okta
OKTA
+$494K

Sector Composition

1 Financials 28.69%
2 Technology 5.07%
3 Consumer Discretionary 3.65%
4 Healthcare 3.32%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.09%
11,397
+1,521
102
$558K 0.09%
3,412
-41
103
$558K 0.09%
12,528
+5,441
104
$557K 0.09%
17,216
105
$549K 0.09%
2,013
-2,499
106
$531K 0.09%
7,681
+226
107
$528K 0.08%
8,370
+2,812
108
$521K 0.08%
1,917
+25
109
$513K 0.08%
2,617
-165
110
$510K 0.08%
17,485
-738
111
$496K 0.08%
2,022
+163
112
$494K 0.08%
16,524
113
$468K 0.08%
8,460
+492
114
$454K 0.07%
8,000
-2,800
115
$450K 0.07%
11,408
+295
116
$439K 0.07%
3,087
-43
117
$434K 0.07%
7,238
-311
118
$431K 0.07%
2,283
+1,022
119
$430K 0.07%
18,010
120
$415K 0.07%
4,330
121
$407K 0.07%
2,110
-153
122
$401K 0.06%
108
+8
123
$389K 0.06%
8,239
+111
124
$386K 0.06%
9,442
-226
125
$386K 0.06%
11,910
3 4
5
6 7