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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 17.49% | 562,873 +9,663 | +2% | +$2.64M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $93.7M | 10.66% | 2,852,952 +5,875 | +0.2% | +$193K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $91M | 10.36% | 2,401,368 +46,053 | +2% | +$1.74M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.4M | 6.42% | 137 -5 | -4% | -$2.06M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.7M | 4.98% | 284,591 -175 | -0.1% | -$26.9K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $39.9M | 4.54% | 786,671 +752,291 | +2,188% | +$38.2M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $35.4M | 4.03% | 339,983 -3,013 | -0.9% | -$313K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $29.2M | 3.32% | 623,096 -14,844 | -2% | -$696K |
|
|
RJI
9
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $24.8M | 2.82% | 3,700,170 -631,892 | -15% | -$4.23M |
|
10
Apple
AAPL
$3.45T
| $24.6M | 2.8% | 173,953 +3,797 | +2% | +$537K |
|
11
Microsoft
MSFT
$3.77T
| $12.4M | 1.42% | 44,123 -27 | -0.1% | -$7.61K |
|
|
12
CarMax
KMX
$9.21B
| $11.7M | 1.33% | 91,510 -41,467 | -31% | -$5.31M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $10.7M | 1.22% | 44,415 -262 | -0.6% | -$63.3K |
|
14
Amazon
AMZN
$2.44T
| $7.43M | 0.85% | 2,262 +50 | +2% | +$164K |
|
15
JPMorgan Chase
JPM
$829B
| $6.7M | 0.76% | 40,913 -560 | -1% | -$91.7K |
|
16
Procter & Gamble
PG
$368B
| $6.47M | 0.74% | 46,270 +200 | +0.4% | +$28K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.39M | 0.73% | 42,797 +7,075 | +20% | +$1.06M |
|
18
Sea Limited
SE
$110B
| $5.6M | 0.64% | 17,559 +1,000 | +6% | +$319K |
|
|
19
Outset Medical
OM
$247M
| $5.48M | 0.62% | 110,823 -48,673 | -31% | -$2.41M |
|
20
Eli Lilly
LLY
$657B
| $5.47M | 0.62% | 23,694 -1,676 | -7% | -$387K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.18M | 0.48% | 9,694 -54 | -0.6% | -$23.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 0.47% | 9,656 -141 | -1% | -$60.5K |
|
23
Greif
GEF
$3.8B
| $3.73M | 0.42% | 57,728 | – | – |
|
24
Cisco
CSCO
$274B
| $3.61M | 0.41% | 66,306 -1,191 | -2% | -$64.8K |
|
25
Merck
MRK
$210B
| $3.42M | 0.39% | 45,582 +747 | +2% | +$56.1K |
|