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
$304M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$533K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$407K

Top Sells

1
+$577K
2
+$260K
3
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Sector Composition

1 Financials 38.87%
2 Technology 6.54%
3 Healthcare 4.74%
4 Consumer Staples 3.66%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 23.6%
496,019
+7,022
2
$32.9M 10.82%
152
+2
3
$28.2M 9.29%
894,943
+11,717
4
$26.5M 8.74%
316,244
-1,517
5
$20.3M 6.69%
168,544
-4,792
6
$14.2M 4.68%
2,839,313
+81,300
7
$5.57M 1.84%
83,706
-812
8
$5.05M 1.66%
178,712
-1,028
9
$4.32M 1.42%
74,986
-1,108
10
$4.03M 1.33%
126,890
-1,419
11
$3.44M 1.13%
24,211
+21
12
$3.37M 1.11%
37,568
-1,266
13
$3.33M 1.1%
32,875
+15,543
14
$3.12M 1.03%
82,663
-842
15
$2.51M 0.83%
11,554
-916
16
$2.51M 0.83%
42,177
-962
17
$2.46M 0.81%
45,340
-875
18
$2.43M 0.8%
75,735
-926
19
$2.14M 0.7%
23,004
-411
20
$2.11M 0.7%
245,550
-10,218
21
$2.07M 0.68%
25,815
-324
22
$2.01M 0.66%
45,387
-712
23
$1.8M 0.59%
15,250
-363
24
$1.75M 0.58%
14,068
-33
25
$1.63M 0.54%
14,113
-354
1
2 3 4 5