BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-3.83%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
71
Reduced
72
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$34.5B
| – | – |
-15,300
| Closed | -$1.08M |
|
227
Moody's
MCO
$91.4B
| – | – |
-5,849
| Closed | -$1.59M |
|
228
ServiceNow
NOW
$190B
| – | – |
-468
| Closed | -$222K |
|
229
Palantir
PLTR
$372B
| – | – |
-10,025
| Closed | -$91K |
|
230
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| – | – |
-3,280
| Closed | -$203K |
|
231
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-2,683
| Closed | -$201K |
|
232
Unilever
UL
$155B
| – | – |
-4,887
| Closed | -$224K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,229
| Closed | -$258K |
|
234
Vanguard Growth ETF
VUG
$185B
| – | – |
-950
| Closed | -$212K |
|
235
Yum China
YUMC
$16.4B
| – | – |
-4,283
| Closed | -$208K |
|