BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+9.09%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+23%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$83.9M |
| 2 |
Greif
GEF
|
$4.68M |
| 3 |
Outset Medical
OM
|
$4.09M |
| 4 |
Sea Limited
SE
|
$2.18M |
| 5 |
Intuitive Surgical
ISRG
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 4 |
Cavco Industries
CVCO
|
$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.83M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $3.06M | 0.37% |
57,998
+827
| +1% | +$43.6K |
|
27
Intel
INTC
$105B
| $2.99M | 0.36% |
46,778
+1,708
| +4% | +$109K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $2.99M | 0.36% |
47,398
+58
| +0.1% | +$3.66K |
|
29
Starbucks
SBUX
$99.8B
| $2.89M | 0.35% |
26,455
+897
| +4% | +$98K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.81M | 0.34% |
82,420
-2,404
| -3% | -$81.8K |
|
31
UnitedHealth
UNH
$281B
| $2.73M | 0.33% |
7,330
+431
| +6% | +$160K |
|
32
First Merchants
FRME
$2.38B
| $2.66M | 0.32% |
57,098
-9,990
| -15% | -$465K |
|
33
AT&T
T
$210B
| $2.64M | 0.32% |
87,136
+499
| +0.6% | +$15.1K |
|
34
Walt Disney
DIS
$210B
| $2.51M | 0.3% |
13,600
-890
| -6% | -$164K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.37M | 0.28% |
24,047
+685
| +3% | +$67.4K |
|
36
Home Depot
HD
$406B
| $2.35M | 0.28% |
7,707
+791
| +11% | +$241K |
|
|
37
Cavco Industries
CVCO
$4.19B
| $2.21M | 0.26% |
9,782
-9,785
| -50% | -$2.21M |
|
|
38
Sea Limited
SE
$106B
| $2.18M | 0.26% |
+9,759
| New | +$2.18M |
|
|
39
Intuitive Surgical
ISRG
$169B
| $2.15M | 0.26% |
2,911
+2,515
| +635% | +$1.86M |
|
40
Walmart
WMT
$775B
| $2.15M | 0.26% |
15,797
-1,123
| -7% | -$153K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.14M | 0.26% |
41,904
+22,910
| +121% | +$1.17M |
|
42
KLA
KLAC
$112B
| $2.14M | 0.26% |
6,466
-1,268
| -16% | -$419K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.09M | 0.25% |
17,940
-1,065
| -6% | -$124K |
|
44
AbbVie
ABBV
$374B
| $2.04M | 0.24% |
18,854
-686
| -4% | -$74.2K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.03M | 0.24% |
27,691
+515
| +2% | +$37.8K |
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $2.02M | 0.24% |
976
+128
| +15% | +$265K |
|
47
Oracle
ORCL
$627B
| $1.99M | 0.24% |
28,352
+1,579
| +6% | +$111K |
|
48
Nike
NKE
$111B
| $1.93M | 0.23% |
14,489
-35
| -0.2% | -$4.65K |
|
49
Texas Instruments
TXN
$181B
| $1.92M | 0.23% |
10,179
-325
| -3% | -$61.4K |
|
50
American Tower
AMT
$95.3B
| $1.88M | 0.23% |
7,866
+1,389
| +21% | +$332K |
|