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
126
$379K 0.07%
4,144
-792
127
$376K 0.07%
+3,960
128
$366K 0.06%
7,020
+14
129
$335K 0.06%
6,561
-429
130
$330K 0.06%
+1,300
131
$328K 0.06%
+4,770
132
$323K 0.06%
6,055
133
$321K 0.06%
+9,313
134
$316K 0.05%
+1,754
135
$311K 0.05%
17,843
-46
136
$305K 0.05%
2,269
-834
137
$302K 0.05%
1,460
-549
138
$300K 0.05%
12,614
-3,387
139
$283K 0.05%
1,311
-13
140
$279K 0.05%
+1,604
141
$275K 0.05%
10,000
142
$272K 0.05%
3,135
143
$265K 0.05%
2,970
-10,574
144
$265K 0.05%
1,564
145
$265K 0.05%
15,864
-510
146
$257K 0.04%
8,152
-634
147
$255K 0.04%
10,500
148
$252K 0.04%
1,685
+1
149
$246K 0.04%
+993
150
$246K 0.04%
+3,245
4 5
6
7 8