BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
-0.53%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$4.44B
Cap. Flow %
-711.37%
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
93
Reduced
53
Closed
15

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.74M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.63M
3
AAPL icon
Apple
AAPL
$554K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$485K
5
AMZN icon
Amazon
AMZN
$396K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.44B
2
VOO icon
Vanguard S&P 500 ETF
VOO
$682K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$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 Shares
Change % 		Capital Flow
ARCO icon
176
Arcos Dorados Holdings
ARCO
$1.47B
$159K 0.03%
23,731
– –
IAU icon
177
iShares Gold Trust
IAU
$50.6B
$152K 0.02%
10,777
-2,434
-18% -$34.3K
NHLD
178
DELISTED
National Holdings Corporation
NHLD
$104K 0.02%
37,699
– –
SIRI icon
179
SiriusXM
SIRI
$7.96B
$65K 0.01%
10,401
+378
+4% +$2.36K
CGEN icon
180
Compugen
CGEN
$132M
$42K 0.01%
10,000
– –
LTS
181
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$24K ﹤0.01%
+10,033
New +$24K
GSM icon
182
FerroAtlántica
GSM
$780M
$23K ﹤0.01%
20,636
– –
SPHS
183
DELISTED
Sophiris Bio, Inc.
SPHS
$23K ﹤0.01%
40,000
– –
NHLDW
184
DELISTED
National Holdings Corporation Warrants
NHLDW
$9K ﹤0.01%
48,034
– –
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-7,055
Closed -$650K
AEP icon
186
American Electric Power
AEP
$59.4B
– –
-2,287
Closed -$201K
CGC
187
Canopy Growth
CGC
$432M
– –
-7,572
Closed -$305K
CMCSA icon
188
Comcast
CMCSA
$125B
– –
-6,328
Closed -$268K
CRM icon
189
Salesforce
CRM
$245B
– –
-1,348
Closed -$205K
GH icon
190
Guardant Health
GH
$8.41B
– –
-2,700
Closed -$233K
IQ icon
191
iQIYI
IQ
$2.55B
– –
-10,000
Closed -$207K
NFLX icon
192
Netflix
NFLX
$513B
– –
-550
Closed -$202K
NOW icon
193
ServiceNow
NOW
$190B
– –
-751
Closed -$206K
OKTA icon
194
Okta
OKTA
$16.4B
– –
-4,000
Closed -$494K
VUG icon
195
Vanguard Growth ETF
VUG
$185B
– –
-1,426
Closed -$233K
BSCL
196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,657
Closed -$268K
UCFC
197
DELISTED
United Community Financial Corp
UCFC
– –
-15,000
Closed -$144K
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,966
Closed -$274K
BSCM
199
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,685
Closed -$271K
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8