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
176
$275K 0.03%
1,010
177
$275K 0.03%
734
+28
178
$273K 0.03%
4,793
+186
179
$267K 0.03%
3,950
180
$265K 0.03%
4,961
-116
181
$261K 0.03%
2,036
182
$260K 0.03%
15,536
-466
183
$258K 0.03%
717
-417
184
$257K 0.03%
2,087
185
$255K 0.03%
6,929
+1,648
186
$251K 0.03%
1,050
187
$249K 0.03%
4,399
-27
188
$248K 0.03%
+1,307
189
$248K 0.03%
598
190
$246K 0.03%
1,081
191
$239K 0.03%
5,235
+658
192
$238K 0.03%
5,087
-73
193
$231K 0.02%
666
194
$231K 0.02%
+11,780
195
$230K 0.02%
763
-564
196
$227K 0.02%
788
197
$223K 0.02%
1,280
198
$222K 0.02%
12,468
199
$221K 0.02%
1,155
+125
200
$221K 0.02%
1,618
6 7
8
9 10