BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+13.49%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
198
New
21
Increased
70
Reduced
70
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$50.1M |
| 2 |
Vanguard Energy ETF
VDE
|
$36.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
Cavco Industries
CVCO
|
$2.58M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$16.8M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$13.9M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Intuitive Surgical
ISRG
|
$2.1M |
| 5 |
Cisco
CSCO
|
$1.52M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.8B
| $654K | 0.1% |
1,705
+64
| +4% | +$24.5K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $649K | 0.1% |
2,375
-497
| -17% | -$136K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $635K | 0.09% |
7,666
+2
| +0% | +$166 |
|
104
Cincinnati Financial
CINF
$24B
| $620K | 0.09% |
7,093
| – | – |
|
105
Wendy's
WEN
$1.91B
| $614K | 0.09% |
28,023
-5
| -0% | -$110 |
|
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $608K | 0.09% |
27,785
-20,649
| -43% | -$452K |
|
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $602K | 0.09% |
1,985
| – | – |
|
108
Wells Fargo
WFC
$258B
| $579K | 0.09% |
19,192
-4,664
| -20% | -$141K |
|
109
Worthington Enterprises
WOR
$3.2B
| $579K | 0.09% |
11,283
+462
| +4% | +$23.7K |
|
110
Repligen
RGEN
$6.54B
| $575K | 0.08% |
3,000
-400
| -12% | -$76.7K |
|
111
Fortinet
FTNT
$58.7B
| $529K | 0.08% |
3,560
+1,560
| +78% | +$232K |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $517K | 0.08% |
+5,700
| New | +$517K |
|
113
NVIDIA
NVDA
$4.15T
| $506K | 0.07% |
968
-1,128
| -54% | -$590K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $499K | 0.07% |
13,161
-2,670
| -17% | -$101K |
|
115
Netflix
NFLX
$521B
| $497K | 0.07% |
920
+41
| +5% | +$22.1K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $491K | 0.07% |
13,435
+6,776
| +102% | +$248K |
|
117
Shopify
SHOP
$182B
| $473K | 0.07% |
418
+22
| +6% | +$24.9K |
|
118
Vanguard Value ETF
VTV
$143B
| $469K | 0.07% |
+3,944
| New | +$469K |
|
119
ScottsMiracle-Gro
SMG
$3.48B
| $466K | 0.07% |
2,338
+120
| +5% | +$23.9K |
|
120
Installed Building Products
IBP
$7.18B
| $465K | 0.07% |
4,561
-209
| -4% | -$21.3K |
|
121
Abbott
ABT
$230B
| $457K | 0.07% |
4,176
-823
| -16% | -$90.1K |
|
122
Amgen
AMGN
$153B
| $453K | 0.07% |
1,970
-3,000
| -60% | -$690K |
|
123
Tesla
TSLA
$1.08T
| $448K | 0.07% |
635
+70
| +12% | +$49.4K |
|
124
Verizon
VZ
$184B
| $439K | 0.06% |
7,477
-652
| -8% | -$38.3K |
|
125
PayPal
PYPL
$66.5B
| $428K | 0.06% |
1,826
-246
| -12% | -$57.7K |
|