BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.82%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+21%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
174
New
65
Increased
71
Reduced
16
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$42.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 4 |
Intuitive Surgical
ISRG
|
$1.81M |
| 5 |
Welltower
WELL
|
$1.31M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$435K |
| 3 |
CarMax
KMX
|
$365K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$264K |
| 5 |
Invesco QQQ Trust
QQQ
|
$131K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $763K | 0.13% |
33,691
+78
| +0.2% | +$1.77K |
|
77
Kimberly-Clark
KMB
$42.8B
| $758K | 0.13% |
+6,119
| New | +$758K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $751K | 0.13% |
+14,469
| New | +$751K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $748K | 0.13% |
+6,598
| New | +$748K |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $704K | 0.12% |
9,403
+300
| +3% | +$22.5K |
|
81
Cincinnati Financial
CINF
$24B
| $681K | 0.12% |
7,926
| – | – |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $675K | 0.12% |
+7,352
| New | +$675K |
|
83
UnitedHealth
UNH
$281B
| $617K | 0.11% |
2,497
+70
| +3% | +$17.3K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.1% |
+9,638
| New | +$610K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $597K | 0.1% |
3,579
-160
| -4% | -$26.7K |
|
86
Axon Enterprise
AXON
$58.7B
| $588K | 0.1% |
10,800
+1,777
| +20% | +$96.7K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $584K | 0.1% |
7,780
+3,169
| +69% | +$238K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $574K | 0.1% |
+5,043
| New | +$574K |
|
89
Cavco Industries
CVCO
$4.2B
| $570K | 0.1% |
4,851
| – | – |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $549K | 0.09% |
+4,330
| New | +$549K |
|
91
Healthpeak Properties
DOC
$12.5B
| $508K | 0.09% |
+16,239
| New | +$508K |
|
92
Nike
NKE
$114B
| $506K | 0.09% |
6,011
+92
| +2% | +$7.74K |
|
93
Bank of America
BAC
$376B
| $503K | 0.09% |
18,224
+718
| +4% | +$19.8K |
|
94
HSBC
HSBC
$224B
| $501K | 0.09% |
+12,357
| New | +$501K |
|
95
Illumina
ILMN
$15.8B
| $491K | 0.08% |
+1,580
| New | +$491K |
|
96
Target
TGT
$43.6B
| $488K | 0.08% |
+6,077
| New | +$488K |
|
97
NiSource
NI
$19.9B
| $474K | 0.08% |
16,524
| – | – |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $448K | 0.08% |
10,858
+268
| +3% | +$11.1K |
|
99
Mastercard
MA
$538B
| $443K | 0.08% |
1,883
+379
| +25% | +$89.2K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $439K | 0.08% |
+1,690
| New | +$439K |
|