BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-0.81%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
102
New
8
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.77M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$994K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$886K |
| 4 |
Travelers Companies
TRV
|
$806K |
| 5 |
Gen Digital
GEN
|
$653K |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$7.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
| 5 |
Boeing
BA
|
$672K |
Sector Composition
| 1 | Financials | 41.51% |
| 2 | Healthcare | 6.52% |
| 3 | Technology | 6.17% |
| 4 | Consumer Staples | 4.62% |
| 5 | Consumer Discretionary | 2.86% |
