BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-22.32%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-26%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
194
New
9
Increased
87
Reduced
48
Closed
30
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$30.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Consumer Staples | 2.54% |
