BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+5.46%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
116
New
7
Increased
15
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
GE Aerospace
GE
|
$1.24M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.19M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 2.97% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| – | – |
-3,281
| Closed | -$248K |
|
102
HSBC
HSBC
$224B
| – | – |
-14,119
| Closed | -$480K |
|
103
Johnson Controls International
JCI
$68.9B
| – | – |
-6,521
| Closed | -$303K |
|
104
Kimberly-Clark
KMB
$42.5B
| – | – |
-7,066
| Closed | -$891K |
|
105
MetLife
MET
$53.6B
| – | – |
-17,334
| Closed | -$686K |
|
106
3M
MMM
$81B
| – | – |
-8,040
| Closed | -$1.19M |
|
107
Philip Morris
PM
$254B
| – | – |
-10,965
| Closed | -$1.07M |
|
108
Travelers Companies
TRV
$62.3B
| – | – |
-7,570
| Closed | -$867K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,519
| Closed | -$206K |
|
110
Vodafone
VOD
$28.2B
| – | – |
-16,490
| Closed | -$481K |
|
111
Welltower
WELL
$112B
| – | – |
-13,074
| Closed | -$978K |
|
|
NXGN
112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-10,000
| Closed | -$113K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,449
| Closed | -$210K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-19,124
| Closed | -$882K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| – | – |
-7,903
| Closed | -$993K |
|