BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.38%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+8.9%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-645.83%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
CarMax
KMX
|
$6.11M |
| 2 |
Outset Medical
OM
|
$4.18M |
| 3 |
Advanced Drainage Systems
WMS
|
$2.28M |
| 4 |
Park National Corp
PRK
|
$2.04M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.04M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.88B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$1.79M |
| 4 |
Coca-Cola
KO
|
$1.67M |
| 5 |
Greif
GEF
|
$1.47M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $1.55M | 0.17% |
8,849
-1,766
| -17% | -$308K |
|
77
Take-Two Interactive
TTWO
$43B
| $1.54M | 0.17% |
8,708
+1,177
| +16% | +$208K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.17% |
20,813
-302
| -1% | -$22.1K |
|
|
79
Coca-Cola
KO
$297B
| $1.47M | 0.16% |
27,172
-30,826
| -53% | -$1.67M |
|
80
Qualcomm
QCOM
$173B
| $1.46M | 0.16% |
10,188
+1,276
| +14% | +$182K |
|
81
Weyerhaeuser
WY
$18.7B
| $1.45M | 0.16% |
42,187
+331
| +0.8% | +$11.4K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.16% |
12,813
+668
| +6% | +$75.5K |
|
83
NVIDIA
NVDA
$4.24T
| $1.38M | 0.15% |
1,724
+106
| +7% | +$84.8K |
|
84
Mondelez International
MDLZ
$79.5B
| $1.34M | 0.15% |
21,505
+629
| +3% | +$39.3K |
|
85
Mettler-Toledo International
MTD
$26.8B
| $1.34M | 0.15% |
967
| – | – |
|
86
Cavco Industries
CVCO
$4.2B
| $1.3M | 0.14% |
5,870
-3,912
| -40% | -$869K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.3M | 0.14% |
23,816
-183
| -0.8% | -$9.99K |
|
88
Chevron
CVX
$324B
| $1.3M | 0.14% |
12,373
+46
| +0.4% | +$4.82K |
|
89
Southern Copper
SCCO
$78B
| $1.28M | 0.14% |
19,889
+251
| +1% | +$16.1K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.26M | 0.14% |
12,354
-2,950
| -19% | -$301K |
|
91
Lennar Class A
LEN
$34.5B
| $1.26M | 0.14% |
+12,629
| New | +$1.26M |
|
92
Amgen
AMGN
$155B
| $1.23M | 0.14% |
5,035
+65
| +1% | +$15.8K |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $1.23M | 0.13% |
+5,026
| New | +$1.23M |
|
94
IBM
IBM
$227B
| $1.2M | 0.13% |
8,206
+29
| +0.4% | +$4.25K |
|
95
PayPal
PYPL
$67.1B
| $1.14M | 0.13% |
3,901
+1,093
| +39% | +$319K |
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.13M | 0.12% |
6,155
+333
| +6% | +$61.3K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.12% |
8,841
+1,605
| +22% | +$206K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.12% |
2,851
+114
| +4% | +$44.9K |
|
99
Huntington Bancshares
HBAN
$26B
| $1.1M | 0.12% |
76,966
-300
| -0.4% | -$4.28K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.12% |
13,461
-757
| -5% | -$59.7K |
|