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
$878M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$2.64M
3
+$2.02M
4
NRG icon
NRG Energy
NRG
+$1.84M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.74M

Top Sells

1
+$48.5M
2
+$5.31M
3
+$4.23M
4
OM icon
Outset Medical
OM
+$2.41M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.06M

Sector Composition

1 Financials 27.08%
2 Technology 7.8%
3 Consumer Discretionary 5.28%
4 Healthcare 4.07%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 17.49%
562,873
+9,663
2
$93.7M 10.66%
2,852,952
+5,875
3
$91M 10.36%
2,401,368
+46,053
4
$56.4M 6.42%
137
-5
5
$43.7M 4.98%
284,591
-175
6
$39.9M 4.54%
786,671
+752,291
7
$35.4M 4.03%
2,039,898
-18,078
8
$29.2M 3.32%
623,096
-14,844
9
$24.8M 2.82%
3,700,170
-631,892
10
$24.6M 2.8%
173,953
+3,797
11
$12.4M 1.42%
44,123
-27
12
$11.7M 1.33%
91,510
-41,467
13
$10.7M 1.22%
44,415
-262
14
$7.43M 0.85%
45,240
+1,000
15
$6.7M 0.76%
40,913
-560
16
$6.47M 0.74%
46,270
+200
17
$6.39M 0.73%
42,797
+7,075
18
$5.6M 0.64%
17,559
+1,000
19
$5.48M 0.62%
7,388
-3,245
20
$5.47M 0.62%
23,694
-1,676
21
$4.18M 0.48%
9,694
-54
22
$4.14M 0.47%
9,656
-141
23
$3.73M 0.42%
57,728
24
$3.61M 0.41%
66,306
-1,191
25
$3.42M 0.39%
45,582
+747
1
2 3 4 5