BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.38%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+8.9%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-645.83%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
CarMax
KMX
|
$6.11M |
| 2 |
Outset Medical
OM
|
$4.18M |
| 3 |
Advanced Drainage Systems
WMS
|
$2.28M |
| 4 |
Park National Corp
PRK
|
$2.04M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.04M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.88B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$1.79M |
| 4 |
Coca-Cola
KO
|
$1.67M |
| 5 |
Greif
GEF
|
$1.47M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$372B
| $437K | 0.05% |
10,608
+5
| +0% | +$206 |
|
152
Abbott
ABT
$229B
| $430K | 0.05% |
3,707
-23
| -0.6% | -$2.67K |
|
153
Verizon
VZ
$187B
| $429K | 0.05% |
7,652
-174
| -2% | -$9.76K |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $415K | 0.05% |
6,651
+1,687
| +34% | +$105K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $412K | 0.05% |
1,322
-138
| -9% | -$43K |
|
156
Palantir
PLTR
$369B
| $405K | 0.04% |
15,376
| – | – |
|
157
Axon Enterprise
AXON
$58.7B
| $392K | 0.04% |
2,220
| – | – |
|
158
Citigroup
C
$173B
| $392K | 0.04% |
5,534
-139
| -2% | -$9.85K |
|
159
GE Aerospace
GE
$288B
| $378K | 0.04% |
28,065
-85
| -0.3% | -$1.15K |
|
160
Netflix
NFLX
$513B
| $378K | 0.04% |
716
| – | – |
|
161
WesBanco
WSBC
$3.12B
| $367K | 0.04% |
10,308
| – | – |
|
162
Yum! Brands
YUM
$40.3B
| $361K | 0.04% |
3,135
| – | – |
|
163
Salesforce
CRM
$242B
| $356K | 0.04% |
1,458
-1,034
| -41% | -$252K |
|
164
ASML
ASML
$285B
| $352K | 0.04% |
510
+15
| +3% | +$10.4K |
|
165
Alibaba
BABA
$324B
| $352K | 0.04% |
1,550
-70
| -4% | -$15.9K |
|
166
ALPS Equal Sector Weight ETF
EQL
$544M
| $350K | 0.04% |
3,500
| – | – |
|
167
Sarepta Therapeutics
SRPT
$1.83B
| $349K | 0.04% |
4,493
-106
| -2% | -$8.23K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $348K | 0.04% |
5,095
-877
| -15% | -$59.9K |
|
169
Universal Display
OLED
$6.51B
| $344K | 0.04% |
1,545
-141
| -8% | -$31.4K |
|
170
Guardant Health
GH
$8.4B
| $335K | 0.04% |
2,700
| – | – |
|
171
iShares Russell 3000 ETF
IWV
$16.4B
| $333K | 0.04% |
1,301
| – | – |
|
172
Invesco QQQ Trust
QQQ
$361B
| $330K | 0.04% |
930
| – | – |
|
173
Danaher
DHR
$145B
| $328K | 0.04% |
1,222
-15
| -1% | -$4.03K |
|
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $325K | 0.04% |
+2,380
| New | +$325K |
|
175
Schwab US REIT ETF
SCHH
$8.3B
| $323K | 0.04% |
+7,056
| New | +$323K |
|