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
126
$548K 0.06%
8,592
127
$533K 0.06%
22,512
-4,300
128
$526K 0.06%
11,910
129
$520K 0.06%
2,559
130
$519K 0.06%
3,510
131
$506K 0.05%
23,023
132
$502K 0.05%
13,837
-272
133
$492K 0.05%
2,035
134
$492K 0.05%
9,214
+6
135
$465K 0.05%
3,926
136
$459K 0.05%
3,871
+1,306
137
$449K 0.05%
10,902
-76
138
$431K 0.05%
1,578
139
$431K 0.05%
5,011
-758
140
$425K 0.05%
5,762
+2,203
141
$422K 0.04%
1,966
+305
142
$419K 0.04%
3,601
143
$416K 0.04%
8,670
-106
144
$414K 0.04%
2,200
+200
145
$411K 0.04%
8,914
146
$410K 0.04%
12,419
147
$405K 0.04%
+1,780
148
$387K 0.04%
6,651
149
$386K 0.04%
3,137
150
$383K 0.04%
3,838
+12
4 5
6
7 8