BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.49%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-3.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
72
Reduced
79
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$1.84M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$48.5M |
| 2 |
CarMax
KMX
|
$5.31M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.23M |
| 4 |
GE Aerospace
GE
|
$2.54M |
| 5 |
Outset Medical
OM
|
$2.41M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.6B
| $560K | 0.06% |
5,500
| – | – |
|
127
Greif Class B
GEF.B
$2.65B
| $557K | 0.06% |
8,592
| – | – |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $546K | 0.06% |
3,615
| – | – |
|
129
Shopify
SHOP
$184B
| $537K | 0.06% |
396
-300
| -43% | -$407K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $532K | 0.06% |
10,568
+525
| +5% | +$26.4K |
|
131
Vanguard Value ETF
VTV
$144B
| $527K | 0.06% |
3,895
-1
| -0% | -$135 |
|
132
Installed Building Products
IBP
$7.1B
| $521K | 0.06% |
4,863
+500
| +11% | +$53.6K |
|
133
Novavax
NVAX
$1.21B
| $518K | 0.06% |
+2,500
| New | +$518K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $500K | 0.06% |
9,895
-446
| -4% | -$22.5K |
|
135
Wendy's
WEN
$2.02B
| $499K | 0.06% |
23,023
-5
| -0% | -$108 |
|
136
PayPal
PYPL
$67.1B
| $496K | 0.06% |
1,906
-1,995
| -51% | -$519K |
|
137
Diageo
DEO
$62.1B
| $494K | 0.06% |
2,559
| – | – |
|
138
Illumina
ILMN
$15.8B
| $487K | 0.06% |
1,200
-10
| -0.8% | -$4.06K |
|
139
Kroger
KR
$44.9B
| $468K | 0.05% |
11,574
| – | – |
|
140
Abbott
ABT
$231B
| $465K | 0.05% |
3,935
+228
| +6% | +$26.9K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $462K | 0.05% |
9,202
+6
| +0.1% | +$301 |
|
142
Trex
TREX
$6.61B
| $458K | 0.05% |
4,489
| – | – |
|
143
Zoom
ZM
$24.4B
| $455K | 0.05% |
1,740
+40
| +2% | +$10.5K |
|
144
Bank of America
BAC
$376B
| $451K | 0.05% |
10,615
+7
| +0.1% | +$297 |
|
145
ScottsMiracle-Gro
SMG
$3.53B
| $445K | 0.05% |
3,037
| – | – |
|
146
Verizon
VZ
$186B
| $439K | 0.05% |
8,129
+477
| +6% | +$25.8K |
|
147
Netflix
NFLX
$513B
| $436K | 0.05% |
714
-2
| -0.3% | -$1.22K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $436K | 0.05% |
8,716
-1,871
| -18% | -$93.6K |
|
149
Davis Select US Equity ETF
DUSA
$800M
| $431K | 0.05% |
12,708
| – | – |
|
150
HP
HPQ
$26.7B
| $406K | 0.05% |
14,833
-536
| -3% | -$14.7K |
|