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
$624M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$1.63M
3 +$554K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$485K
5
AMZN icon
Amazon
AMZN
+$396K

Top Sells

1 +$4.44B
2 +$682K
3 +$650K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$566K
5
OKTA icon
Okta
OKTA
+$494K

Sector Composition

1 Financials 28.69%
2 Technology 5.07%
3 Consumer Discretionary 3.65%
4 Healthcare 3.32%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 20.64%
4,668,478
+208,033
2
$111M 17.81%
533,921
+2,331
3
$45.8M 7.35%
147
-14,253
4
$30.5M 4.88%
254,755
-4,730
5
$30M 4.81%
756,409
+6,435
6
$26.8M 4.29%
565,297
-1,228
7
$23.9M 3.83%
1,025,635
+6,423
8
$22.9M 3.67%
4,500,352
+321,167
9
$16.7M 2.68%
1,416,222
-14,196
10
$11.2M 1.79%
199,636
+9,888
11
$8.19M 1.31%
49,753
-747
12
$6.26M 1%
45,060
+2,055
13
$6.19M 0.99%
52,619
-405
14
$5.47M 0.88%
62,153
+4,291
15
$5.42M 0.87%
43,571
-34
16
$4.88M 0.78%
16,448
-173
17
$4.75M 0.76%
96,196
-194
18
$4.41M 0.71%
50,800
+4,560
19
$3.75M 0.6%
42,377
-1,528
20
$3.71M 0.6%
73,854
-551
21
$3.2M 0.51%
39,784
+247
22
$3.18M 0.51%
10,662
+1,230
23
$2.94M 0.47%
102,802
-371
24
$2.62M 0.42%
50,858
-940
25
$2.62M 0.42%
48,065
+2,278