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
$579M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$34.9M
3 +$3.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M

Top Sells

1 +$65M
2 +$14.5M
3 +$7.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Sector Composition

1 Financials 27.38%
2 Technology 8.25%
3 Consumer Discretionary 4.8%
4 Healthcare 4.65%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 17.42%
564,768
+16,606
2
$82.2M 14.2%
3,460,998
-2,738,870
3
$40.6M 7.02%
152
+2
4
$35.7M 6.17%
1,031,306
+1,009,668
5
$35M 6.04%
+694,916
6
$34.1M 5.89%
290,685
+20,214
7
$23.3M 4.02%
1,884,846
+322,788
8
$19.4M 3.34%
4,850,655
+126,574
9
$19.1M 3.31%
209,916
-2,400
10
$9.99M 1.73%
49,078
+4,254
11
$8.1M 1.4%
47,157
-974
12
$7.39M 1.28%
82,554
+14,940
13
$5.48M 0.95%
45,812
+1,511
14
$5.26M 0.91%
38,140
-10,060
15
$4.88M 0.84%
104,581
+2,434
16
$4.1M 0.71%
24,971
+1,714
17
$4M 0.69%
12,955
-3,254
18
$3.77M 0.65%
40,096
-10,533
19
$3.24M 0.56%
44,045
+1,970
20
$3.21M 0.55%
10,353
-382
21
$3.09M 0.53%
41,851
+1,330
22
$2.83M 0.49%
27,091
+5,543
23
$2.8M 0.48%
46,745
-251
24
$2.7M 0.47%
118,084
+3,684
25
$2.62M 0.45%
44,609
+2,337