BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+14.35%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+11%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$35M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$34.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
Top Sells
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.3M | 0.4% |
51,497
+2,783
| +6% | +$124K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.14M | 0.37% |
31,311
-35,288
| -53% | -$2.41M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $2.1M | 0.36% |
14,694
+1,336
| +10% | +$191K |
|
29
Sarepta Therapeutics
SRPT
$1.98B
| $2.1M | 0.36% |
13,102
+4,779
| +57% | +$766K |
|
30
UnitedHealth
UNH
$279B
| $1.89M | 0.33% |
6,420
+3,885
| +153% | +$1.15M |
|
31
AbbVie
ABBV
$374B
| $1.77M | 0.31% |
18,039
+784
| +5% | +$77K |
|
32
Walmart
WMT
$793B
| $1.74M | 0.3% |
14,564
-226
| -2% | -$27.1K |
|
33
Home Depot
HD
$406B
| $1.7M | 0.29% |
6,773
+55
| +0.8% | +$13.8K |
|
34
Intuitive Surgical
ISRG
$158B
| $1.69M | 0.29% |
2,958
-22
| -0.7% | -$12.5K |
|
35
Walt Disney
DIS
$211B
| $1.68M | 0.29% |
15,034
+258
| +2% | +$28.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.29% |
1,179
-498
| -30% | -$704K |
|
37
McDonald's
MCD
$226B
| $1.63M | 0.28% |
8,836
-15
| -0.2% | -$2.77K |
|
38
Nike
NKE
$110B
| $1.58M | 0.27% |
16,130
+820
| +5% | +$80.4K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.57M | 0.27% |
15,398
-904
| -6% | -$91.9K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.26% |
6,186
-77
| -1% | -$18.5K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.26% |
63,840
+26,778
| +72% | +$620K |
|
42
American Tower
AMT
$91.9B
| $1.43M | 0.25% |
5,527
+335
| +6% | +$86.6K |
|
43
Boeing
BA
$176B
| $1.41M | 0.24% |
7,693
+5,955
| +343% | +$1.09M |
|
44
Intuit
INTU
$187B
| $1.39M | 0.24% |
4,689
+351
| +8% | +$104K |
|
45
Moody's
MCO
$89B
| $1.39M | 0.24% |
5,055
+373
| +8% | +$102K |
|
46
Blackrock
BLK
$170B
| $1.35M | 0.23% |
2,476
+160
| +7% | +$87K |
|
47
Pfizer
PFE
$141B
| $1.35M | 0.23% |
41,206
-1,173
| -3% | -$38.3K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.34M | 0.23% |
13,389
-1,380
| -9% | -$138K |
|
49
Lockheed Martin
LMT
$105B
| $1.34M | 0.23% |
3,660
+280
| +8% | +$102K |
|
50
Oracle
ORCL
$628B
| $1.32M | 0.23% |
23,921
+2,066
| +9% | +$114K |
|