BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+6.41%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+41%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
119
New
8
Increased
35
Reduced
51
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.58M | 0.31% |
14,679
+978
| +7% | +$105K |
|
27
American Express
AXP
$231B
| $1.47M | 0.29% |
13,834
-120
| -0.9% | -$12.8K |
|
28
Coca-Cola
KO
$297B
| $1.47M | 0.29% |
31,840
-650
| -2% | -$30K |
|
29
Merck
MRK
$210B
| $1.43M | 0.28% |
20,192
+1,307
| +7% | +$92.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.28% |
1,188
+100
| +9% | +$119K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.26% |
21,620
-189
| -0.9% | -$11.7K |
|
32
Wells Fargo
WFC
$263B
| $1.23M | 0.24% |
23,478
-357
| -1% | -$18.8K |
|
33
Huntington Bancshares
HBAN
$26B
| $1.23M | 0.24% |
82,101
-334
| -0.4% | -$4.98K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.24% |
17,538
+158
| +0.9% | +$10.7K |
|
35
IBM
IBM
$227B
| $1.19M | 0.23% |
7,876
-236
| -3% | -$35.7K |
|
36
First Merchants
FRME
$2.4B
| $1.07M | 0.21% |
23,709
+92
| +0.4% | +$4.14K |
|
37
Visa
V
$683B
| $1.03M | 0.2% |
6,870
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $970K | 0.19% |
7,022
-108
| -2% | -$14.9K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $936K | 0.18% |
6,003
-774
| -11% | -$121K |
|
|
PFC
40
DELISTED
Premier Financial Corp. Common Stock
PFC
| $936K | 0.18% |
31,086
+3,805
| +14% | +$115K |
|
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $876K | 0.17% |
7,283
-1,048
| -13% | -$126K |
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $810K | 0.16% |
34,105
-1,480
| -4% | -$35.2K |
|
43
Mettler-Toledo International
MTD
$26.8B
| $801K | 0.16% |
1,315
-26
| -2% | -$15.8K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $755K | 0.15% |
6,827
-187
| -3% | -$20.7K |
|
45
Exxon Mobil
XOM
$487B
| $738K | 0.15% |
8,686
-228
| -3% | -$19.4K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $734K | 0.14% |
4,463
-600
| -12% | -$98.7K |
|
47
UnitedHealth
UNH
$281B
| $720K | 0.14% |
2,707
+166
| +7% | +$44.2K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $705K | 0.14% |
584
| – | – |
|
49
Cincinnati Financial
CINF
$24B
| $623K | 0.12% |
8,115
+2,631
| +48% | +$202K |
|
50
Axon Enterprise
AXON
$58.7B
| $616K | 0.12% |
9,000
+2,000
| +29% | +$137K |
|