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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $224K | 0.03% |
+598
| New | +$224K |
|
202
Accenture
ACN
$159B
| $223K | 0.03% |
+809
| New | +$223K |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $223K | 0.03% |
676
+5
| +0.7% | +$1.65K |
|
204
Morgan Stanley
MS
$237B
| $222K | 0.03% |
+2,859
| New | +$222K |
|
205
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $220K | 0.03% |
6,687
| – | – |
|
206
US Bancorp
USB
$75.3B
| $218K | 0.03% |
+3,947
| New | +$218K |
|
207
Novartis
NVS
$244B
| $216K | 0.03% |
+2,525
| New | +$216K |
|
208
TSMC
TSM
$1.18T
| $213K | 0.03% |
+1,804
| New | +$213K |
|
209
Royalty Pharma
RPRX
$15.6B
| $212K | 0.03% |
4,854
| – | – |
|
210
Broadcom
AVGO
$1.4T
| $211K | 0.03% |
+455
| New | +$211K |
|
211
Emerson Electric
EMR
$73.6B
| $211K | 0.03% |
+2,343
| New | +$211K |
|
212
Waste Management
WM
$90.7B
| $210K | 0.03% |
+1,630
| New | +$210K |
|
213
Medtronic
MDT
$120B
| $207K | 0.02% |
+1,753
| New | +$207K |
|
214
Norfolk Southern
NSC
$62.4B
| $207K | 0.02% |
+771
| New | +$207K |
|
215
Intercontinental Exchange
ICE
$100B
| $206K | 0.02% |
+1,849
| New | +$206K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $201K | 0.02% |
+2,015
| New | +$201K |
|
217
iShares Gold Trust
IAU
$51.8B
| $176K | 0.02% |
+10,853
| New | +$176K |
|
218
Energy Transfer Partners
ET
$60.8B
| $135K | 0.02% |
17,637
-1,000
| -5% | -$7.65K |
|
219
Arcos Dorados Holdings
ARCO
$1.46B
| $133K | 0.02% |
+26,073
| New | +$133K |
|
220
Compugen
CGEN
$133M
| $86K | 0.01% |
10,000
| – | – |
|
221
FerroAtlántica
GSM
$771M
| $78K | 0.01% |
20,636
| – | – |
|
|
DS
222
DELISTED
Drive Shack Inc.
DS
| $76K | 0.01% |
23,700
+6,200
| +35% | +$19.9K |
|
223
Sundial Growers
SNDL
$641M
| $29K | ﹤0.01% |
+25,575
| New | +$29K |
|
224
Air Products & Chemicals
APD
$65.1B
| – | – |
-5,228
| Closed | -$1.43M |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-7,666
| Closed | -$635K |
|