BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+2.97%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+1.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
93
Reduced
51
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.3M |
| 2 |
Adtalem Global Education
ATGE
|
$2.86M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.42M |
| 4 |
Nexstar Media Group
NXST
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.16M |
| 3 |
Cummins
CMI
|
$1.93M |
| 4 |
eBay
EBAY
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQ ARB Merger Arbitrage ETF
MNA
$258M
| – | – |
-6,672
| Closed | -$215K |
|
227
PayPal
PYPL
$67.1B
| – | – |
-1,588
| Closed | -$299K |
|
228
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-2,737
| Closed | -$221K |
|
229
Trex
TREX
$6.61B
| – | – |
-2,489
| Closed | -$336K |
|
230
TSMC
TSM
$1.2T
| – | – |
-1,724
| Closed | -$207K |
|
231
Zoom
ZM
$24.4B
| – | – |
-1,147
| Closed | -$211K |
|
232
Zoetis
ZTS
$69.3B
| – | – |
-957
| Closed | -$234K |
|