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
176
$108K 0.02%
26,447
+7,195
177
$100K 0.02%
+14,017
178
$95K 0.02%
15,578
179
$30K 0.01%
13,500
180
$21K ﹤0.01%
+11,500
181
$10K ﹤0.01%
20,636
182
– –
-2,951
183
– –
-7,797
184
– –
-1,933
185
– –
-396,962
186
– –
-39,068
187
– –
-40,946
188
– –
-1,002
189
– –
-4,049
190
– –
-2,320
4 5 6 7
8