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 | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $592K | 0.1% |
7,652
-128
| -2% | -$9.9K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $576K | 0.09% |
20,885
+5,615
| +37% | +$155K |
|
103
Illumina
ILMN
$15.5B
| $571K | 0.09% |
1,550
-30
| -2% | -$11.1K |
|
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $544K | 0.09% |
+17,216
| New | +$544K |
|
105
DTE Energy
DTE
$28.3B
| $531K | 0.09% |
+4,153
| New | +$531K |
|
106
Bank of America
BAC
$372B
| $528K | 0.09% |
18,223
-1
| -0% | -$29 |
|
107
Citigroup
C
$173B
| $522K | 0.08% |
7,455
+1,411
| +23% | +$98.8K |
|
108
RTX Corp
RTX
$211B
| $519K | 0.08% |
3,989
+942
| +31% | +$123K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $511K | 0.08% |
4,330
| – | – |
|
110
Mastercard
MA
$535B
| $500K | 0.08% |
1,892
+9
| +0.5% | +$2.38K |
|
111
Okta
OKTA
$16B
| $494K | 0.08% |
4,000
-1,000
| -20% | -$124K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $486K | 0.08% |
9,876
+1,276
| +15% | +$62.8K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $484K | 0.08% |
2,782
-2,459
| -47% | -$428K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $483K | 0.08% |
8,323
+1,888
| +29% | +$110K |
|
115
NiSource
NI
$19.9B
| $476K | 0.08% |
16,524
| – | – |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $458K | 0.07% |
7,549
-7,465
| -50% | -$453K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $455K | 0.07% |
2,263
+998
| +79% | +$201K |
|
|
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $451K | 0.07% |
11,113
+255
| +2% | +$10.3K |
|
119
Public Storage
PSA
$51.3B
| $443K | 0.07% |
+1,859
| New | +$443K |
|
120
Mondelez International
MDLZ
$80.1B
| $429K | 0.07% |
+7,968
| New | +$429K |
|
121
Worthington Enterprises
WOR
$3.24B
| $426K | 0.07% |
10,592
| – | – |
|
122
Davis Select US Equity ETF
DUSA
$792M
| $422K | 0.07% |
18,010
| – | – |
|
123
Kimberly-Clark
KMB
$42.8B
| $417K | 0.07% |
3,130
-2,989
| -49% | -$398K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $415K | 0.07% |
9,668
+1,193
| +14% | +$51.2K |
|
125
HP
HPQ
$26.4B
| $409K | 0.07% |
19,689
-211
| -1% | -$4.38K |
|