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
$941M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.42M
3
+$2.39M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.23M
5
NFG icon
National Fuel Gas
NFG
+$2.12M

Top Sells

1
+$6.98M
2
+$4.16M
3
+$1.93M
4
EBAY icon
eBay
EBAY
+$1.79M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Financials 30.96%
2 Technology 6.7%
3 Healthcare 4.22%
4 Industrials 4.1%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 20.96%
558,834
+2,860
2
$93.9M 9.98%
2,911,484
+69,073
3
$90.6M 9.63%
2,456,246
+65,525
4
$66.1M 7.03%
125
-3
5
$45.3M 4.81%
279,107
-399
6
$36.3M 3.86%
2,021,667
+13,911
7
$29.4M 3.13%
585,377
-138,797
8
$27.4M 2.91%
594,175
-2,680
9
$24.6M 2.61%
140,622
-2,045
10
$23.6M 2.51%
2,695,869
-473,999
11
$18.1M 1.92%
151,920
12
$13.1M 1.39%
42,456
+253
13
$10.5M 1.11%
41,907
-643
14
$7.7M 0.82%
78,546
+640
15
$6.68M 0.71%
23,328
-61
16
$6.55M 0.7%
41,232
-1,020
17
$6.32M 0.67%
41,329
+40
18
$6.03M 0.64%
62,474
-8,635
19
$5.49M 0.58%
8,060
+553
20
$5.38M 0.57%
39,445
+410
21
$4.8M 0.51%
9,411
+2,053
22
$4.47M 0.48%
27,440
-4,200
23
$4.34M 0.46%
31,669
+15,454
24
$4.23M 0.45%
9,317
+140
25
$4.19M 0.45%
9,287
-111
1
2 3 4 5