BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.75%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$18M |
| 2 |
Emerson Electric
EMR
|
$5.58M |
| 3 |
Baker Hughes
BKR
|
$1.97M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.95M |
| 5 |
Agilon Health
AGL
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
CarMax
KMX
|
$2.66M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 7.44% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$292B
| – | – |
-510
| Closed | -$380K |
|
227
Alibaba
BABA
$322B
| – | – |
-1,386
| Closed | -$205K |
|
228
Salesforce
CRM
$245B
| – | – |
-5,858
| Closed | -$1.59M |
|
229
CrowdStrike
CRWD
$106B
| – | – |
-920
| Closed | -$226K |
|
230
Dominion Energy
D
$51.1B
| – | – |
-24,905
| Closed | -$1.82M |
|
231
Illumina
ILMN
$15.8B
| – | – |
-1,200
| Closed | -$487K |
|
232
Lam Research
LRCX
$127B
| – | – |
-449
| Closed | -$256K |
|