BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.82%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+21%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
174
New
65
Increased
71
Reduced
16
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$42.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 4 |
Intuitive Surgical
ISRG
|
$1.81M |
| 5 |
Welltower
WELL
|
$1.31M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$435K |
| 3 |
CarMax
KMX
|
$365K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$264K |
| 5 |
Invesco QQQ Trust
QQQ
|
$131K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.27M | 0.39% |
8,029
+2,366
| +42% | +$668K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.36% |
15,094
+8,643
| +134% | +$1.21M |
|
28
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $1.97M | 0.34% |
83,537
+22
| +0% | +$519 |
|
29
McDonald's
MCD
$225B
| $1.97M | 0.34% |
10,346
-161
| -2% | -$30.6K |
|
30
Walt Disney
DIS
$213B
| $1.84M | 0.31% |
16,533
-23
| -0.1% | -$2.55K |
|
|
31
Intuitive Surgical
ISRG
$170B
| $1.81M | 0.31% |
+3,178
| New | +$1.81M |
|
32
Wells Fargo
WFC
$262B
| $1.81M | 0.31% |
37,416
+14,376
| +62% | +$695K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.77M | 0.3% |
11,542
-159
| -1% | -$24.3K |
|
34
Exxon Mobil
XOM
$489B
| $1.76M | 0.3% |
21,764
+13,512
| +164% | +$1.09M |
|
35
NextEra Energy, Inc.
NEE
$150B
| $1.72M | 0.3% |
8,916
+6,246
| +234% | +$1.21M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.63M | 0.28% |
1,391
+109
| +9% | +$128K |
|
37
Walmart
WMT
$780B
| $1.63M | 0.28% |
16,705
+267
| +2% | +$26K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.51M | 0.26% |
23,349
+5,544
| +31% | +$359K |
|
39
Coca-Cola
KO
$297B
| $1.49M | 0.26% |
31,779
+1,458
| +5% | +$68.3K |
|
40
Chevron
CVX
$326B
| $1.48M | 0.25% |
12,049
+10,095
| +517% | +$1.24M |
|
41
American Express
AXP
$230B
| $1.45M | 0.25% |
13,226
-123
| -0.9% | -$13.4K |
|
42
Huntington Bancshares
HBAN
$25.8B
| $1.43M | 0.24% |
112,380
+31,369
| +39% | +$398K |
|
|
43
CarMax
KMX
$8.96B
| $1.41M | 0.24% |
20,138
-5,231
| -21% | -$365K |
|
|
44
Welltower
WELL
$113B
| $1.31M | 0.23% |
+16,924
| New | +$1.31M |
|
45
DuPont de Nemours
DD
$31.7B
| $1.15M | 0.2% |
21,623
+17,679
| +448% | +$943K |
|
46
Ohio Valley Banc Corp
OVBC
$174M
| $1.13M | 0.19% |
+31,350
| New | +$1.13M |
|
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.09M | 0.19% |
9,398
+268
| +3% | +$31K |
|
48
Novartis
NVS
$245B
| $1.08M | 0.19% |
+11,265
| New | +$1.08M |
|
49
IBM
IBM
$225B
| $1.07M | 0.18% |
7,588
+709
| +10% | +$100K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $1.07M | 0.18% |
22,390
+939
| +4% | +$44.8K |
|