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
151
$381K 0.04%
10,500
152
$378K 0.04%
3,532
-885
153
$362K 0.04%
5,300
154
$361K 0.04%
7,095
+428
155
$356K 0.04%
12,835
+1,582
156
$355K 0.04%
14,916
+219
157
$354K 0.04%
976
+8
158
$353K 0.04%
1,356
-45
159
$350K 0.04%
10,202
160
$348K 0.04%
5,300
161
$341K 0.04%
1,301
162
$336K 0.04%
1,312
163
$331K 0.04%
+4,158
164
$330K 0.04%
7,303
-132
165
$330K 0.04%
1,892
166
$328K 0.03%
+4,295
167
$327K 0.03%
1,540
+30
168
$306K 0.03%
1,842
169
$305K 0.03%
4,859
170
$298K 0.03%
1,116
171
$297K 0.03%
12,879
172
$295K 0.03%
876
-41
173
$293K 0.03%
2,368
174
$291K 0.03%
1,021
+250
175
$291K 0.03%
+1,591
5 6
7
8 9