BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+9.09%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+23%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$83.9M |
| 2 |
Greif
GEF
|
$4.68M |
| 3 |
Outset Medical
OM
|
$4.09M |
| 4 |
Sea Limited
SE
|
$2.18M |
| 5 |
Intuitive Surgical
ISRG
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 4 |
Cavco Industries
CVCO
|
$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.83M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.2B
| $535K | 0.06% |
+5,500
| New | +$535K |
|
127
Salesforce
CRM
$242B
| $528K | 0.06% |
+2,492
| New | +$528K |
|
128
Vanguard Total Stock Market ETF
VTI
$522B
| $520K | 0.06% |
+2,514
| New | +$520K |
|
129
Installed Building Products
IBP
$7.03B
| $506K | 0.06% |
4,561
| – | – |
|
130
HP
HPQ
$27.1B
| $488K | 0.06% |
15,366
-583
| -4% | -$18.5K |
|
131
Davis Select US Equity ETF
DUSA
$793M
| $470K | 0.06% |
14,253
| – | – |
|
132
Illumina
ILMN
$15.5B
| $461K | 0.06% |
+1,200
| New | +$461K |
|
133
Verizon
VZ
$185B
| $455K | 0.05% |
7,826
+349
| +5% | +$20.3K |
|
134
Shopify
SHOP
$181B
| $449K | 0.05% |
406
-12
| -3% | -$13.3K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $448K | 0.05% |
+3,615
| New | +$448K |
|
136
Abbott
ABT
$229B
| $447K | 0.05% |
3,730
-446
| -11% | -$53.4K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $440K | 0.05% |
8,956
+4,118
| +85% | +$202K |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $439K | 0.05% |
9,100
+117
| +1% | +$5.64K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $439K | 0.05% |
1,460
| – | – |
|
140
Repligen
RGEN
$6.79B
| $437K | 0.05% |
2,250
-750
| -25% | -$146K |
|
141
Comcast
CMCSA
$126B
| $423K | 0.05% |
7,823
+2,875
| +58% | +$155K |
|
142
Diageo
DEO
$61.5B
| $420K | 0.05% |
2,559
-46
| -2% | -$7.55K |
|
143
Kroger
KR
$45.4B
| $417K | 0.05% |
+11,574
| New | +$417K |
|
144
Citigroup
C
$174B
| $413K | 0.05% |
5,673
-417
| -7% | -$30.4K |
|
145
Guardant Health
GH
$8.29B
| $412K | 0.05% |
+2,700
| New | +$412K |
|
146
Bank of America
BAC
$373B
| $410K | 0.05% |
10,603
-11,763
| -53% | -$455K |
|
147
lululemon athletica
LULU
$24B
| $401K | 0.05% |
+1,309
| New | +$401K |
|
148
Universal Display
OLED
$6.58B
| $399K | 0.05% |
+1,686
| New | +$399K |
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $390K | 0.05% |
5,972
-74
| -1% | -$4.83K |
|
150
Boeing
BA
$179B
| $383K | 0.05% |
1,503
-56
| -4% | -$14.3K |
|