BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.49%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-3.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
72
Reduced
79
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$1.84M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$48.5M |
| 2 |
CarMax
KMX
|
$5.31M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.23M |
| 4 |
GE Aerospace
GE
|
$2.54M |
| 5 |
Outset Medical
OM
|
$2.41M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.19% |
20,713
-100
| -0.5% | -$7.85K |
|
77
Salesforce
CRM
$245B
| $1.59M | 0.18% |
5,858
+4,400
| +302% | +$1.19M |
|
78
Weyerhaeuser
WY
$18.7B
| $1.58M | 0.18% |
44,443
+2,256
| +5% | +$80.3K |
|
79
Southern Copper
SCCO
$78B
| $1.48M | 0.17% |
26,269
+6,380
| +32% | +$358K |
|
80
Public Storage
PSA
$51.7B
| $1.47M | 0.17% |
4,941
-300
| -6% | -$89.1K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.17% |
13,420
+607
| +5% | +$66.3K |
|
82
NVIDIA
NVDA
$4.24T
| $1.45M | 0.16% |
6,977
+5,253
| +305% | +$1.09M |
|
83
Qualcomm
QCOM
$173B
| $1.37M | 0.16% |
10,590
+402
| +4% | +$51.9K |
|
84
Coca-Cola
KO
$297B
| $1.36M | 0.15% |
25,925
-1,247
| -5% | -$65.4K |
|
|
85
Vanguard Energy ETF
VDE
$7.42B
| $1.33M | 0.15% |
18,038
-656,286
| -97% | -$48.5M |
|
86
Mettler-Toledo International
MTD
$26.8B
| $1.33M | 0.15% |
967
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $1.3M | 0.15% |
22,326
+821
| +4% | +$47.8K |
|
88
Chevron
CVX
$324B
| $1.26M | 0.14% |
12,373
| – | – |
|
89
Lennar Class A
LEN
$34.5B
| $1.23M | 0.14% |
13,176
+547
| +4% | +$51.2K |
|
90
Huntington Bancshares
HBAN
$26B
| $1.17M | 0.13% |
75,467
-1,499
| -2% | -$23.2K |
|
91
MSCI
MSCI
$43.9B
| $1.14M | 0.13% |
1,867
-53
| -3% | -$32.2K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.13% |
8,858
+17
| +0.2% | +$2.17K |
|
93
IBM
IBM
$227B
| $1.12M | 0.13% |
8,063
-143
| -2% | -$19.9K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.13% |
2,830
-21
| -0.7% | -$8.28K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.09M | 0.12% |
10,715
-1,639
| -13% | -$167K |
|
96
Amgen
AMGN
$155B
| $1.07M | 0.12% |
5,035
| – | – |
|
97
Avery Dennison
AVY
$13.4B
| $1.04M | 0.12% |
5,005
+63
| +1% | +$13.1K |
|
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $973K | 0.11% |
5,052
-1,103
| -18% | -$212K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $956K | 0.11% |
21,497
+6,642
| +45% | +$295K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $945K | 0.11% |
14,794
+5,448
| +58% | +$348K |
|