BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.45%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+6.3%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$45.4M |
| 2 |
CarMax
KMX
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
Top Sells
| 1 |
Welltower
WELL
|
$1.31M |
| 2 |
DuPont de Nemours
DD
|
$1.15M |
| 3 |
Novartis
NVS
|
$1.08M |
| 4 |
BCE
BCE
|
$1.03M |
| 5 |
AT&T
T
|
$1.03M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.33M | 0.38% |
45,787
+14,008
| +44% | +$713K |
|
27
Walt Disney
DIS
$213B
| $2.3M | 0.37% |
16,444
-89
| -0.5% | -$12.4K |
|
28
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $2.05M | 0.33% |
84,738
+1,201
| +1% | +$29K |
|
29
McDonald's
MCD
$224B
| $2.03M | 0.33% |
9,797
-549
| -5% | -$114K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.9M | 0.31% |
18,664
-4,919
| -21% | -$500K |
|
31
Walmart
WMT
$774B
| $1.89M | 0.3% |
17,098
+393
| +2% | +$43.4K |
|
32
Pfizer
PFE
$141B
| $1.86M | 0.3% |
42,941
-21,799
| -34% | -$944K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.29% |
11,542
| – | – |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 0.29% |
42,396
+37,138
| +706% | +$1.55M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.27% |
37,532
+15,142
| +68% | +$687K |
|
36
Intuitive Surgical
ISRG
$170B
| $1.66M | 0.27% |
3,171
-7
| -0.2% | -$3.67K |
|
37
American Express
AXP
$231B
| $1.66M | 0.27% |
13,459
+233
| +2% | +$28.8K |
|
38
Huntington Bancshares
HBAN
$26B
| $1.6M | 0.26% |
115,445
+3,065
| +3% | +$42.3K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.26% |
11,424
-3,670
| -24% | -$511K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.25% |
23,587
+238
| +1% | +$15.6K |
|
41
Cincinnati Financial
CINF
$24B
| $1.54M | 0.25% |
14,888
+6,962
| +88% | +$722K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.23% |
1,342
-49
| -4% | -$53K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.23% |
6,855
-2,061
| -23% | -$422K |
|
44
Chevron
CVX
$324B
| $1.33M | 0.21% |
10,679
-1,370
| -11% | -$170K |
|
45
Nike
NKE
$114B
| $1.23M | 0.2% |
14,612
+8,601
| +143% | +$722K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 0.2% |
4,512
+2,822
| +167% | +$759K |
|
47
Ohio Valley Banc Corp
OVBC
$174M
| $1.21M | 0.2% |
31,350
| – | – |
|
48
Sarepta Therapeutics
SRPT
$1.78B
| $1.12M | 0.18% |
7,400
+4,558
| +160% | +$692K |
|
49
Wells Fargo
WFC
$263B
| $1.12M | 0.18% |
23,704
-13,712
| -37% | -$649K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.12M | 0.18% |
9,386
-12
| -0.1% | -$1.43K |
|