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
176
$294K 0.03%
1,116
177
$288K 0.03%
1,842
178
$288K 0.03%
+3,900
179
$283K 0.03%
2,137
180
$272K 0.03%
11,299
-4,077
181
$267K 0.03%
4,859
182
$264K 0.03%
1,545
183
$262K 0.03%
4,404
+457
184
$262K 0.03%
1,050
185
$260K 0.03%
1,137
+60
186
$256K 0.03%
4,490
187
$255K 0.03%
1,618
188
$255K 0.03%
4,707
189
$255K 0.03%
3,217
-4,139
190
$252K 0.03%
3,464
+104
191
$251K 0.03%
1,254
192
$250K 0.03%
781
193
$239K 0.03%
2,036
194
$237K 0.03%
1,076
-6,104
195
$237K 0.03%
1,207
+50
196
$233K 0.03%
16,379
-535
197
$227K 0.03%
671
-5
198
$226K 0.03%
920
-100
199
$225K 0.03%
9,566
200
$223K 0.03%
3,866
-495
6 7
8
9 10