BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.75%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-1.4%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
110
New
8
Increased
30
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 3 |
Huntington Bancshares
HBAN
|
$716K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$620K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$320K |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.39% |
22,026
-379
| -2% | -$24K |
|
|
27
Huntington Bancshares
HBAN
$26B
| $1.36M | 0.38% |
89,878
-47,422
| -35% | -$716K |
|
28
American Express
AXP
$231B
| $1.32M | 0.37% |
14,104
-69
| -0.5% | -$6.43K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.35% |
4,816
+1,575
| +49% | +$414K |
|
30
IBM
IBM
$227B
| $1.26M | 0.35% |
8,226
+185
| +2% | +$28.4K |
|
31
Wells Fargo
WFC
$263B
| $1.26M | 0.35% |
23,977
-852
| -3% | -$44.6K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.33% |
16,880
-337
| -2% | -$23.5K |
|
33
Eli Lilly
LLY
$657B
| $1.08M | 0.3% |
13,971
-129
| -0.9% | -$9.97K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.29% |
6,479
+732
| +13% | +$117K |
|
35
Merck
MRK
$210B
| $1.03M | 0.29% |
18,911
-238
| -1% | -$13K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.29% |
993
-5
| -0.5% | -$5.16K |
|
37
First Merchants
FRME
$2.4B
| $973K | 0.27% |
23,352
-3,700
| -14% | -$154K |
|
38
Johnson & Johnson
JNJ
$427B
| $943K | 0.26% |
7,364
+137
| +2% | +$17.5K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $922K | 0.26% |
6,776
-186
| -3% | -$25.3K |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $914K | 0.26% |
8,331
-437
| -5% | -$47.9K |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $876K | 0.24% |
36,001
-147
| -0.4% | -$3.58K |
|
42
Visa
V
$683B
| $794K | 0.22% |
6,639
+1,600
| +32% | +$191K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $793K | 0.22% |
7,021
+195
| +3% | +$22K |
|
44
Mettler-Toledo International
MTD
$26.8B
| $771K | 0.22% |
1,341
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $770K | 0.21% |
10,322
+2,320
| +29% | +$173K |
|
46
CarMax
KMX
$9.21B
| $654K | 0.18% |
10,570
-2,156
| -17% | -$133K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $633K | 0.18% |
611
+48
| +9% | +$49.7K |
|
48
GE Aerospace
GE
$292B
| $565K | 0.16% |
41,977
-1,326
| -3% | -$17.8K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $550K | 0.15% |
10,085
+27
| +0.3% | +$1.47K |
|
50
Bank of America
BAC
$376B
| $535K | 0.15% |
17,863
+280
| +2% | +$8.39K |
|