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
$941M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.42M
3
+$2.39M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.23M
5
NFG icon
National Fuel Gas
NFG
+$2.12M

Top Sells

1
+$6.98M
2
+$4.16M
3
+$1.93M
4
EBAY icon
eBay
EBAY
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Financials 30.96%
2 Technology 6.7%
3 Healthcare 4.22%
4 Industrials 4.1%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.11%
29,955
102
$992K 0.11%
7,627
+147
103
$933K 0.1%
30,901
+6
104
$925K 0.1%
7,431
+5,923
105
$918K 0.1%
+30,254
106
$912K 0.1%
1,814
+47
107
$909K 0.1%
5,166
+11
108
$888K 0.09%
5,105
+132
109
$885K 0.09%
6,512
110
$861K 0.09%
17,823
+846
111
$845K 0.09%
22,995
-3,765
112
$829K 0.09%
3,736
+113
113
$819K 0.09%
8,262
+20
114
$816K 0.09%
25,741
+1,855
115
$779K 0.08%
14,018
-1,629
116
$759K 0.08%
10,310
+102
117
$758K 0.08%
1,863
+49
118
$750K 0.08%
+39,303
119
$747K 0.08%
4,133
-42
120
$743K 0.08%
9,511
+5,731
121
$664K 0.07%
11,574
122
$581K 0.06%
2,614
+1,007
123
$573K 0.06%
+13,727
124
$572K 0.06%
29,328
+5,832
125
$566K 0.06%
5,584
+84
3 4
5
6 7