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
$579M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$3.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M

Top Sells

1
+$65M
2
+$14.5M
3
+$7.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Sector Composition

1 Financials 27.38%
2 Technology 8.25%
3 Consumer Discretionary 4.8%
4 Healthcare 4.65%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.1%
1,618
+76
102
$588K 0.1%
12,353
-1,491
103
$577K 0.1%
9,363
+2,955
104
$561K 0.1%
59,040
+1,680
105
$552K 0.1%
1,947
+178
106
$547K 0.09%
30,968
107
$533K 0.09%
24,610
108
$514K 0.09%
11,494
+2,260
109
$508K 0.09%
4,752
+19
110
$507K 0.09%
8,653
+1,571
111
$468K 0.08%
2,799
-246
112
$463K 0.08%
1,285
113
$454K 0.08%
7,093
-84
114
$439K 0.08%
11,910
115
$425K 0.07%
7,714
-1,916
116
$420K 0.07%
10,504
-276
117
$420K 0.07%
3,400
-1,000
118
$415K 0.07%
4,215
-115
119
$404K 0.07%
17,552
+516
120
$400K 0.07%
2,980
121
$400K 0.07%
17,202
122
$393K 0.07%
4,000
-2,000
123
$387K 0.07%
17,011
+487
124
$387K 0.07%
10,231
+1,048
125
$383K 0.07%
30,796
+20,000
3 4
5
6 7