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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $429K | 0.07% |
42,941
+14,791
| +53% | +$148K |
|
102
PepsiCo
PEP
$204B
| $423K | 0.07% |
3,448
+239
| +7% | +$29.3K |
|
103
WesBanco
WSBC
$3.15B
| $423K | 0.07% |
+10,644
| New | +$423K |
|
104
Okta
OKTA
$16.4B
| $414K | 0.07% |
+5,000
| New | +$414K |
|
105
Davis Select US Equity ETF
DUSA
$800M
| $407K | 0.07% |
18,010
| – | – |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $402K | 0.07% |
+8,600
| New | +$402K |
|
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $396K | 0.07% |
1,985
| – | – |
|
108
Cardinal Health
CAH
$35.5B
| $395K | 0.07% |
8,208
-128
| -2% | -$6.16K |
|
109
Worthington Enterprises
WOR
$3.28B
| $395K | 0.07% |
10,592
| – | – |
|
110
RTX Corp
RTX
$212B
| $393K | 0.07% |
3,047
+400
| +15% | +$51.6K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $393K | 0.07% |
+15,270
| New | +$393K |
|
112
HP
HPQ
$26.7B
| $387K | 0.07% |
19,900
-39
| -0.2% | -$758 |
|
113
Citigroup
C
$178B
| $376K | 0.06% |
6,044
+878
| +17% | +$54.6K |
|
114
PayPal
PYPL
$67.1B
| $366K | 0.06% |
3,523
+445
| +14% | +$46.2K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $364K | 0.06% |
+8,475
| New | +$364K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $361K | 0.06% |
+6,435
| New | +$361K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $345K | 0.06% |
+6,669
| New | +$345K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $340K | 0.06% |
11,690
+2,400
| +26% | +$69.8K |
|
119
Sarepta Therapeutics
SRPT
$1.78B
| $339K | 0.06% |
+2,842
| New | +$339K |
|
120
AbbVie
ABBV
$372B
| $336K | 0.06% |
4,172
+804
| +24% | +$64.8K |
|
121
Hewlett Packard
HPE
$29.6B
| $328K | 0.06% |
21,284
-41
| -0.2% | -$632 |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $321K | 0.06% |
3,401
| – | – |
|
|
CGC
123
Canopy Growth
CGC
$432M
| $320K | 0.05% |
+7,372
| New | +$320K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $306K | 0.05% |
2,377
+559
| +31% | +$72K |
|
125
CVS Health
CVS
$92.8B
| $304K | 0.05% |
+5,630
| New | +$304K |
|