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
201
$221K 0.02%
1,395
+150
202
$220K 0.02%
+3,687
203
$217K 0.02%
+3,264
204
$216K 0.02%
9,566
205
$213K 0.02%
4,942
206
$211K 0.02%
+2,077
207
$210K 0.02%
+1,588
208
$210K 0.02%
377
+32
209
$210K 0.02%
3,947
210
$203K 0.02%
+2,402
211
$197K 0.02%
17,637
212
$159K 0.02%
20,636
213
$157K 0.02%
+13,298
214
$93K 0.01%
+2,995
215
$46K ﹤0.01%
10,000
216
$36K ﹤0.01%
23,700
217
– –
-3,695
218
– –
-8,839
219
– –
-1,118
220
– –
-26,984
221
– –
-8,048
222
– –
-1,856
223
– –
-2,203
224
– –
-1,563
225
– –
-3,360
6 7 8
9
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