BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
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
+$81.6M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
198
New
21
Increased
68
Reduced
71
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% |
