BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+13.49%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
198
New
21
Increased
70
Reduced
70
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$50.1M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
Cavco Industries
CVCO
|
$2.58M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.8M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$13.9M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Intuitive Surgical
ISRG
|
$2.1M |
| 5 |
Cisco
CSCO
|
$1.52M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $2.87M | 0.42% |
14,639
-212
| -1% | -$41.6K |
|
27
Starbucks
SBUX
$99.2B
| $2.73M | 0.4% |
25,558
-2,542
| -9% | -$272K |
|
28
Walt Disney
DIS
$211B
| $2.63M | 0.39% |
14,490
-454
| -3% | -$82.2K |
|
29
First Merchants
FRME
$2.38B
| $2.51M | 0.37% |
67,088
+41,149
| +159% | +$1.54M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.5M | 0.37% |
84,824
+22,343
| +36% | +$659K |
|
31
AT&T
T
$208B
| $2.49M | 0.37% |
86,637
-4,390
| -5% | -$126K |
|
32
Walmart
WMT
$793B
| $2.44M | 0.36% |
16,920
+716
| +4% | +$103K |
|
33
UnitedHealth
UNH
$279B
| $2.42M | 0.36% |
6,899
+265
| +4% | +$92.9K |
|
34
Sarepta Therapeutics
SRPT
$1.98B
| $2.37M | 0.35% |
13,886
+2,447
| +21% | +$417K |
|
35
Intel
INTC
$105B
| $2.25M | 0.33% |
45,070
-924
| -2% | -$46K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.16M | 0.32% |
19,005
+3,120
| +20% | +$354K |
|
37
AbbVie
ABBV
$374B
| $2.09M | 0.31% |
19,540
+1,638
| +9% | +$176K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.07M | 0.3% |
23,362
+7,033
| +43% | +$623K |
|
39
Phillips 66
PSX
$52.8B
| $2.06M | 0.3% |
29,429
+7,906
| +37% | +$553K |
|
40
Nike
NKE
$110B
| $2.06M | 0.3% |
14,524
-2,107
| -13% | -$298K |
|
41
KLA
KLAC
$111B
| $2M | 0.29% |
+7,734
| New | +$2M |
|
42
Advanced Micro Devices
AMD
$263B
| $1.86M | 0.27% |
+20,315
| New | +$1.86M |
|
43
Intuit
INTU
$187B
| $1.84M | 0.27% |
4,854
+108
| +2% | +$41K |
|
44
Home Depot
HD
$406B
| $1.84M | 0.27% |
6,916
+268
| +4% | +$71.2K |
|
45
McDonald's
MCD
$226B
| $1.84M | 0.27% |
8,550
-598
| -7% | -$128K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.83M | 0.27% |
27,176
+3,700
| +16% | +$250K |
|
47
Blackrock
BLK
$170B
| $1.8M | 0.27% |
2,500
-58
| -2% | -$41.9K |
|
48
Take-Two Interactive
TTWO
$44.1B
| $1.77M | 0.26% |
8,537
+380
| +5% | +$79K |
|
49
Oracle
ORCL
$628B
| $1.73M | 0.26% |
26,773
+1,382
| +5% | +$89.4K |
|
50
Texas Instruments
TXN
$178B
| $1.72M | 0.25% |
10,504
+59
| +0.6% | +$9.68K |
|