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
151
$234K 0.04%
+1,301
152
$233K 0.04%
+2,216
153
$232K 0.04%
+1,240
154
$229K 0.04%
+18,072
155
$228K 0.04%
14,040
156
$228K 0.04%
+4,769
157
$225K 0.04%
+1,200
158
$219K 0.04%
+2,755
159
$219K 0.04%
+2,700
160
$219K 0.04%
13,007
+3,007
161
$213K 0.04%
+3,772
162
$212K 0.04%
+523
163
$209K 0.04%
1,599
-154
164
$209K 0.04%
10,308
165
$205K 0.04%
+2,251
166
$201K 0.03%
5,126
-123
167
$190K 0.03%
19,519
+284
168
$189K 0.03%
5,562
+5
169
$187K 0.03%
13,479
+600
170
$183K 0.03%
5,389
171
$170K 0.03%
12,851
-1,096,507
172
$166K 0.03%
+10,000
173
$165K 0.03%
13,371
174
$155K 0.03%
+10,500
175
$150K 0.03%
10,000
4 5 6
7
8