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% |
