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
$878M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$2.64M
3
+$2.02M
4
NRG icon
NRG Energy
NRG
+$1.84M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.74M

Top Sells

1
+$48.5M
2
+$5.31M
3
+$4.23M
4
OM icon
Outset Medical
OM
+$2.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M

Sector Composition

1 Financials 27.08%
2 Technology 7.8%
3 Consumer Discretionary 5.28%
4 Healthcare 4.07%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.11%
29,310
+1,125
102
$927K 0.11%
10,021
+5,528
103
$919K 0.1%
5,429
+109
104
$889K 0.1%
9,427
105
$879K 0.1%
1,843
+28
106
$869K 0.1%
5,779
-75
107
$851K 0.1%
+12,100
108
$848K 0.1%
10,866
-2,595
109
$841K 0.1%
18,112
-443
110
$828K 0.09%
13,402
+1,261
111
$801K 0.09%
15,386
-1,717
112
$798K 0.09%
3,582
-302
113
$781K 0.09%
24,048
114
$756K 0.09%
30,895
115
$736K 0.08%
6,442
-851
116
$716K 0.08%
4,361
+41
117
$710K 0.08%
8,259
118
$680K 0.08%
+2,801
119
$656K 0.07%
2,955
+661
120
$630K 0.07%
10,709
121
$620K 0.07%
1,827
-24
122
$586K 0.07%
11,910
123
$578K 0.07%
2,000
-250
124
$570K 0.06%
5,700
125
$567K 0.06%
22,640
-13,284
3 4
5
6 7