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
$361M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.21M
3
+$810K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$601K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$528K

Top Sells

1
+$1.06M
2
+$681K
3
+$582K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
TWX
Time Warner Inc
TWX
+$510K

Sector Composition

1 Financials 31.1%
2 Technology 5.47%
3 Healthcare 2.96%
4 Consumer Discretionary 2.67%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 26.81%
518,034
-2,929
2
$27.2M 7.54%
267,464
-5,732
3
$26.1M 7.25%
983,561
+7,335
4
$21.1M 5.85%
714,874
+152,814
5
$20.4M 5.66%
3,591,417
+92,899
6
$19.4M 5.38%
191,044
-10,397
7
$14.6M 4.05%
1,348,026
+55,506
8
$8.14M 2.26%
53,537
-1,590
9
$7.86M 2.18%
169,940
-14,712
10
$5.6M 1.55%
53,742
-1,445
11
$4.09M 1.13%
41,445
-2,843
12
$3.1M 0.86%
72,128
-2,571
13
$2.93M 0.81%
34,520
+14,240
14
$2.53M 0.7%
9,250
-1,226
15
$2.37M 0.66%
30,418
-927
16
$2.3M 0.64%
46,272
-2,000
17
$2.22M 0.62%
91,712
+10,937
18
$1.95M 0.54%
11,926
+92
19
$1.83M 0.51%
54,562
20
$1.83M 0.51%
11,666
-31
21
$1.82M 0.51%
17,399
-285
22
$1.78M 0.49%
36,489
-385
23
$1.58M 0.44%
21,689
+11,119
24
$1.48M 0.41%
42,974
-86
25
$1.48M 0.41%
51,771
-21
1
2 3 4 5