BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+0.4%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.62%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
120
New
13
Increased
30
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.06M |
| 2 |
Apple
AAPL
|
$681K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$582K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$547K |
| 5 |
TWX
Time Warner Inc
TWX
|
$510K |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.06% |
