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
151
$269K 0.04%
6,578
-1,299
152
$266K 0.04%
14,040
153
$265K 0.04%
10,500
154
$257K 0.04%
16,000
155
$250K 0.04%
3,318
-4,082
156
$249K 0.04%
+1,564
157
$248K 0.04%
13,104
-1,881
158
$248K 0.04%
4,197
+636
159
$246K 0.04%
56,480
+440
160
$242K 0.04%
+3,742
161
$241K 0.04%
123
-4
162
$236K 0.04%
10,796
163
$229K 0.04%
4,014
+329
164
$228K 0.04%
1,366
-127
165
$228K 0.04%
3,736
+18
166
$227K 0.04%
1,354
167
$226K 0.04%
1,301
168
$225K 0.04%
2,528
-210
169
$217K 0.03%
1,883
170
$216K 0.03%
1,681
+56
171
$210K 0.03%
1,235
+35
172
$208K 0.03%
3,205
173
$203K 0.03%
+3,671
174
$184K 0.03%
35,613
175
$180K 0.03%
10,116
4 5 6
7
8