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
126
$560K 0.06%
5,500
127
$557K 0.06%
8,592
128
$546K 0.06%
3,615
129
$537K 0.06%
3,960
-3,000
130
$532K 0.06%
10,568
+525
131
$527K 0.06%
3,895
-1
132
$521K 0.06%
4,863
+500
133
$518K 0.06%
+2,500
134
$500K 0.06%
9,895
-446
135
$499K 0.06%
23,023
-5
136
$496K 0.06%
1,906
-1,995
137
$494K 0.06%
2,559
138
$487K 0.06%
1,234
-10
139
$468K 0.05%
11,574
140
$465K 0.05%
3,935
+228
141
$462K 0.05%
9,202
+6
142
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4,489
143
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1,740
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144
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10,615
+7
145
$445K 0.05%
3,037
146
$439K 0.05%
8,129
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147
$436K 0.05%
714
-2
148
$436K 0.05%
8,716
-1,871
149
$431K 0.05%
12,708
150
$406K 0.05%
14,833
-536
4 5
6
7 8