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
151
$403K 0.05%
6,651
152
$388K 0.04%
1,322
153
$385K 0.04%
5,484
-50
154
$383K 0.04%
3,135
155
$380K 0.04%
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156
$372K 0.04%
1,378
157
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10,202
-3,408
158
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159
$348K 0.04%
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160
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161
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162
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543
163
$335K 0.04%
18,639
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164
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165
$331K 0.04%
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166
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167
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168
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169
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170
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171
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172
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173
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3,214
174
$301K 0.03%
5,375
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175
$301K 0.03%
12,879
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7
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