BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.49%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-3.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
72
Reduced
79
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$1.84M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$48.5M |
| 2 |
CarMax
KMX
|
$5.31M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.23M |
| 4 |
GE Aerospace
GE
|
$2.54M |
| 5 |
Outset Medical
OM
|
$2.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Beer
SAM
$2.41B
| – | – |
-200
| Closed | -$204K |
|
227
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-7,056
| Closed | -$323K |
|
228
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-23,816
| Closed | -$1.3M |
|
229
Take-Two Interactive
TTWO
$43B
| – | – |
-8,708
| Closed | -$1.54M |
|
230
Twilio
TWLO
$16.2B
| – | – |
-1,753
| Closed | -$691K |
|
231
United Rentals
URI
$61.5B
| – | – |
-784
| Closed | -$250K |
|
|
XYZ
232
Block, Inc.
XYZ
$48.5B
| – | – |
-5,026
| Closed | -$1.23M |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,914
| Closed | -$201K |
|