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
201
$223K 0.03%
1,520
-29
202
$221K 0.03%
7,245
+685
203
$220K 0.03%
6,687
204
$219K 0.02%
4,426
205
$219K 0.02%
1,746
206
$216K 0.02%
12,468
-33,684
207
$207K 0.02%
2,737
-1,386
208
$205K 0.02%
1,386
-164
209
$204K 0.02%
701
210
$201K 0.02%
1,804
211
$200K 0.02%
598
212
$180K 0.02%
20,636
213
$169K 0.02%
17,637
214
$135K 0.02%
26,444
-2
215
$67K 0.01%
23,700
216
– –
-5,510
217
– –
-2,220
218
– –
-14,483
219
– –
-10,000
220
– –
-5,870
221
– –
-2,700
222
– –
-5,948
223
– –
-2,261
224
– –
-4,955
225
– –
-771
6 7 8
9
10