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
126
$385K 0.06%
10,308
127
$382K 0.06%
17,180
128
$380K 0.06%
1,285
-308
129
$378K 0.06%
2,723
+410
130
$369K 0.06%
+1,856
131
$360K 0.06%
9,563
132
$355K 0.06%
18,782
-907
133
$349K 0.06%
1,605
+126
134
$347K 0.06%
3,345
+62
135
$346K 0.06%
4,138
+272
136
$334K 0.05%
11,690
137
$333K 0.05%
4,394
+203
138
$331K 0.05%
21,819
+508
139
$331K 0.05%
5,476
+1,815
140
$320K 0.05%
+2,829
141
$319K 0.05%
2,320
+185
142
$315K 0.05%
12,879
143
$311K 0.05%
2,412
-35
144
$306K 0.05%
3,937
+785
145
$305K 0.05%
3,076
+225
146
$293K 0.05%
1,198
+113
147
$285K 0.05%
7,072
+1,023
148
$282K 0.05%
1,683
+1
149
$276K 0.04%
3,600
-56
150
$274K 0.04%
4,770
4 5
6
7 8