BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.75%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$18M |
| 2 |
Emerson Electric
EMR
|
$5.58M |
| 3 |
Baker Hughes
BKR
|
$1.97M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.95M |
| 5 |
Agilon Health
AGL
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
CarMax
KMX
|
$2.66M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 7.44% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 18.01% | 555,974 -6,899 | -1% | -$2.06M |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $94.1M | 10.2% | 2,390,721 -10,647 | -0.4% | -$419K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $92.4M | 10.01% | 2,842,411 -10,541 | -0.4% | -$343K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $57.7M | 6.25% | 128 -9 | -7% | -$4.06M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48M | 5.2% | 279,506 -5,085 | -2% | -$873K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $38.1M | 4.13% | 334,626 -5,357 | -2% | -$610K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.6M | 3.96% | 724,174 -62,497 | -8% | -$3.15M |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $28.3M | 3.06% | 596,855 -26,241 | -4% | -$1.24M |
|
|
9
Apple
AAPL
$3.45T
| $25.3M | 2.74% | 142,667 -31,286 | -18% | -$5.56M |
|
|
RJI
10
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $21.9M | 2.37% | 3,169,868 -530,302 | -14% | -$3.66M |
|
|
11
Advanced Drainage Systems
WMS
$11.2B
| $20.7M | 2.24% | 151,920 +132,354 | +676% | +$18M |
|
12
Microsoft
MSFT
$3.77T
| $14.2M | 1.54% | 42,203 -1,920 | -4% | -$646K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3M | 1.22% | 42,550 -1,865 | -4% | -$493K |
|
|
14
CarMax
KMX
$9.21B
| $9.26M | 1% | 71,109 -20,401 | -22% | -$2.66M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.35M | 0.8% | 42,252 -545 | -1% | -$94.8K |
|
|
16
Emerson Electric
EMR
$74.3B
| $7.24M | 0.78% | 77,906 +60,060 | +337% | +$5.58M |
|
17
Procter & Gamble
PG
$368B
| $6.75M | 0.73% | 41,289 -4,981 | -11% | -$815K |
|
18
Eli Lilly
LLY
$657B
| $6.46M | 0.7% | 23,389 -305 | -1% | -$84.3K |
|
19
JPMorgan Chase
JPM
$829B
| $6.18M | 0.67% | 39,035 -1,878 | -5% | -$297K |
|
20
Amazon
AMZN
$2.44T
| $5.28M | 0.57% | 1,582 -680 | -30% | -$2.27M |
|
21
Outset Medical
OM
$247M
| $5.19M | 0.56% | 112,611 +1,788 | +2% | +$82.4K |
|
22
Sea Limited
SE
$110B
| $4.89M | 0.53% | 21,839 +4,280 | +24% | +$958K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 0.48% | 9,398 -258 | -3% | -$123K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 0.47% | 9,177 -517 | -5% | -$247K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.3M | 0.47% | 21,024 +3,740 | +22% | +$765K |
|