BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.53%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+0.59%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-711.37%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
93
Reduced
53
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.44B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$682K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$650K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$566K |
| 5 |
Okta
OKTA
|
$494K |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Technology | 5.07% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $564K | 0.09% |
11,397
+1,521
| +15% | +$75.3K |
|
102
Diageo
DEO
$61.4B
| $558K | 0.09% |
3,412
-41
| -1% | -$6.71K |
|
103
GE Aerospace
GE
$288B
| $558K | 0.09% |
62,441
+27,120
| +77% | +$242K |
|
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $557K | 0.09% |
17,216
| – | – |
|
|
105
Vanguard S&P 500 ETF
VOO
$719B
| $549K | 0.09% |
2,013
-2,499
| -55% | -$682K |
|
106
Citigroup
C
$174B
| $531K | 0.09% |
7,681
+226
| +3% | +$15.6K |
|
107
CVS Health
CVS
$93.6B
| $528K | 0.08% |
8,370
+2,812
| +51% | +$177K |
|
108
Mastercard
MA
$535B
| $521K | 0.08% |
1,917
+25
| +1% | +$6.79K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $513K | 0.08% |
2,617
-165
| -6% | -$32.3K |
|
110
Bank of America
BAC
$372B
| $510K | 0.08% |
17,485
-738
| -4% | -$21.5K |
|
111
Public Storage
PSA
$51.3B
| $496K | 0.08% |
2,022
+163
| +9% | +$40K |
|
112
NiSource
NI
$19.9B
| $494K | 0.08% |
16,524
| – | – |
|
113
Mondelez International
MDLZ
$80.1B
| $468K | 0.08% |
8,460
+492
| +6% | +$27.2K |
|
114
Axon Enterprise
AXON
$58.4B
| $454K | 0.07% |
8,000
-2,800
| -26% | -$159K |
|
|
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $450K | 0.07% |
11,408
+295
| +3% | +$11.6K |
|
116
Kimberly-Clark
KMB
$42.8B
| $439K | 0.07% |
3,087
-43
| -1% | -$6.12K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $434K | 0.07% |
7,238
-311
| -4% | -$18.6K |
|
118
Invesco QQQ Trust
QQQ
$361B
| $431K | 0.07% |
2,283
+1,022
| +81% | +$193K |
|
119
Davis Select US Equity ETF
DUSA
$792M
| $430K | 0.07% |
18,010
| – | – |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $415K | 0.07% |
4,330
| – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $407K | 0.07% |
2,110
-153
| -7% | -$29.5K |
|
122
NVR
NVR
$22.4B
| $401K | 0.06% |
108
+8
| +8% | +$29.7K |
|
123
Cardinal Health
CAH
$35.6B
| $389K | 0.06% |
8,239
+111
| +1% | +$5.24K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $386K | 0.06% |
9,442
-226
| -2% | -$9.24K |
|
125
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
| $386K | 0.06% |
1,985
| – | – |
|