BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.45%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+6.3%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$45.4M |
| 2 |
CarMax
KMX
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
Top Sells
| 1 |
Welltower
WELL
|
$1.31M |
| 2 |
DuPont de Nemours
DD
|
$1.15M |
| 3 |
Novartis
NVS
|
$1.08M |
| 4 |
BCE
BCE
|
$1.03M |
| 5 |
AT&T
T
|
$1.03M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $764K | 0.12% |
+2,891
| New | +$764K |
|
77
Cavco Industries
CVCO
$4.2B
| $764K | 0.12% |
4,851
| – | – |
|
78
Blackrock
BLK
$175B
| $762K | 0.12% |
+1,624
| New | +$762K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $762K | 0.12% |
10,501
+1,098
| +12% | +$79.7K |
|
80
Dominion Energy
D
$51.1B
| $756K | 0.12% |
+9,782
| New | +$756K |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| $756K | 0.12% |
+8,000
| New | +$756K |
|
82
Exxon Mobil
XOM
$487B
| $751K | 0.12% |
9,796
-11,968
| -55% | -$918K |
|
83
Occidental Petroleum
OXY
$46.9B
| $743K | 0.12% |
+14,771
| New | +$743K |
|
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $742K | 0.12% |
33,385
-306
| -0.9% | -$6.8K |
|
85
Omnicom Group
OMC
$15.2B
| $733K | 0.12% |
+8,946
| New | +$733K |
|
86
Air Products & Chemicals
APD
$65.5B
| $732K | 0.12% |
+3,233
| New | +$732K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $730K | 0.12% |
674
-14
| -2% | -$15.2K |
|
88
Darden Restaurants
DRI
$24.1B
| $721K | 0.12% |
+5,927
| New | +$721K |
|
89
Illinois Tool Works
ITW
$77.1B
| $720K | 0.12% |
+4,772
| New | +$720K |
|
90
CDW
CDW
$21.6B
| $696K | 0.11% |
+6,274
| New | +$696K |
|
91
Axon Enterprise
AXON
$58.7B
| $693K | 0.11% |
10,800
| – | – |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $688K | 0.11% |
5,774
+731
| +14% | +$87.1K |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $650K | 0.1% |
+7,055
| New | +$650K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $639K | 0.1% |
6,902
-450
| -6% | -$41.7K |
|
95
Charles Schwab
SCHW
$174B
| $627K | 0.1% |
+15,613
| New | +$627K |
|
96
UnitedHealth
UNH
$281B
| $623K | 0.1% |
2,552
+55
| +2% | +$13.4K |
|
97
Boeing
BA
$177B
| $610K | 0.1% |
1,675
-664
| -28% | -$242K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $600K | 0.1% |
3,108
-471
| -13% | -$90.9K |
|
|
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
| $597K | 0.1% |
+11,950
| New | +$597K |
|
100
Diageo
DEO
$62.1B
| $595K | 0.1% |
3,453
-2,796
| -45% | -$482K |
|