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
176
$159K 0.03%
24,391
177
$152K 0.02%
5,389
-1,217
178
$104K 0.02%
37,699
179
$65K 0.01%
1,040
+38
180
$42K 0.01%
10,000
181
$24K ﹤0.01%
+10,033
182
$23K ﹤0.01%
20,636
183
$23K ﹤0.01%
40,000
184
$9K ﹤0.01%
48,034
185
– –
-7,055
186
– –
-2,287
187
– –
-757
188
– –
-6,328
189
– –
-1,348
190
– –
-2,700
191
– –
-10,000
192
– –
-5,500
193
– –
-751
194
– –
-4,000
195
– –
-12,657
196
– –
-15,000
197
– –
-12,966
198
– –
-12,685
199
– –
-1,426
4 5 6 7
8