BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+7.82%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$68.1M
Cap. Flow %
11.67%
Top 10 Hldgs %
73.72%
Holding
174
New
65
Increased
71
Reduced
16
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$42.8M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.96M
4
ISRG icon
Intuitive Surgical
ISRG
$1.81M
5
WELL icon
Welltower
WELL
$1.31M

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$4.31M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$435K
3
KMX icon
CarMax
KMX
$365K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$264K
5
QQQ icon
Invesco QQQ Trust
QQQ
$131K

Sector Composition

1 Financials 29.34%
2 Technology 4.6%
3 Healthcare 3.67%
4 Consumer Discretionary 2.26%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$16.5B
$217K 0.04%
+1,301
New +$217K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
$215K 0.04%
+5,258
New +$215K
NFLX icon
153
Netflix
NFLX
$516B
$214K 0.04%
+601
New +$214K
RPV icon
154
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$213K 0.04%
+3,382
New +$213K
GH icon
155
Guardant Health
GH
$8.29B
$207K 0.04%
+2,700
New +$207K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$148B
$206K 0.04%
+3,387
New +$206K
CMCSA icon
157
Comcast
CMCSA
$126B
$205K 0.04%
+5,140
New +$205K
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.7B
$201K 0.03%
+3,034
New +$201K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.2B
$200K 0.03%
+1,623
New +$200K
COLL icon
160
Collegium Pharmaceutical
COLL
$1.23B
$192K 0.03%
+12,698
New +$192K
ARCO icon
161
Arcos Dorados Holdings
ARCO
$1.46B
$170K 0.03%
+23,731
New +$170K
KEY icon
162
KeyCorp
KEY
$20.8B
$163K 0.03%
10,342
+240
+2% +$3.78K
IAU icon
163
iShares Gold Trust
IAU
$51.8B
$136K 0.02%
+11,004
New +$136K
CERS icon
164
Cerus
CERS
$243M
$129K 0.02%
20,713
+3,000
+17% +$18.7K
NHLD
165
DELISTED
National Holdings Corporation
NHLD
$113K 0.02%
37,699
– –
SIRI icon
166
SiriusXM
SIRI
$7.78B
$57K 0.01%
10,023
+23
+0.2% +$131
GSM icon
167
FerroAtlántica
GSM
$771M
$42K 0.01%
20,636
– –
CGEN icon
168
Compugen
CGEN
$134M
$41K 0.01%
10,000
– –
SPHS
169
DELISTED
Sophiris Bio, Inc.
SPHS
$40K 0.01%
40,000
– –
NHLDW
170
DELISTED
National Holdings Corporation Warrants
NHLDW
$19K ﹤0.01%
48,034
– –
NAVB
171
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
16,755
+4,000
+31% +$477
MNA icon
172
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-135,890
Closed -$4.31M
PVCT
173
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-40,000
Closed -$2K
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