BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.38%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+8.9%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-645.83%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
CarMax
KMX
|
$6.11M |
| 2 |
Outset Medical
OM
|
$4.18M |
| 3 |
Advanced Drainage Systems
WMS
|
$2.28M |
| 4 |
Park National Corp
PRK
|
$2.04M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.04M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.88B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$1.79M |
| 4 |
Coca-Cola
KO
|
$1.67M |
| 5 |
Greif
GEF
|
$1.47M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 0.36% |
48,374
+976
| +2% | +$65.2K |
|
27
Starbucks
SBUX
$100B
| $2.96M | 0.33% |
26,475
+20
| +0.1% | +$2.24K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.87M | 0.32% |
12,517
-1,370
| -10% | -$314K |
|
29
UnitedHealth
UNH
$281B
| $2.83M | 0.31% |
7,077
-253
| -3% | -$101K |
|
30
AT&T
T
$209B
| $2.69M | 0.3% |
93,389
+6,253
| +7% | +$180K |
|
31
Intuitive Surgical
ISRG
$170B
| $2.68M | 0.29% |
2,911
| – | – |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.64M | 0.29% |
71,843
-10,577
| -13% | -$388K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.55M | 0.28% |
24,929
+882
| +4% | +$90.3K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.55M | 0.28% |
20,260
+2,320
| +13% | +$292K |
|
35
Intel
INTC
$107B
| $2.52M | 0.28% |
44,908
-1,870
| -4% | -$105K |
|
36
Home Depot
HD
$405B
| $2.45M | 0.27% |
7,691
-16
| -0.2% | -$5.1K |
|
37
Nike
NKE
$114B
| $2.41M | 0.27% |
15,622
+1,133
| +8% | +$175K |
|
38
Walt Disney
DIS
$213B
| $2.39M | 0.26% |
13,578
-22
| -0.2% | -$3.87K |
|
39
First Merchants
FRME
$2.4B
| $2.38M | 0.26% |
57,159
+61
| +0.1% | +$2.54K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.33M | 0.26% |
28,801
+1,110
| +4% | +$89.9K |
|
|
41
Advanced Drainage Systems
WMS
$11.2B
| $2.28M | 0.25% |
+19,566
| New | +$2.28M |
|
42
Intuit
INTU
$186B
| $2.26M | 0.25% |
4,613
-213
| -4% | -$104K |
|
43
Advanced Micro Devices
AMD
$264B
| $2.22M | 0.24% |
23,593
+2,599
| +12% | +$244K |
|
44
Walmart
WMT
$774B
| $2.21M | 0.24% |
15,698
-99
| -0.6% | -$14K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.21M | 0.24% |
42,669
+765
| +2% | +$39.6K |
|
46
Oracle
ORCL
$635B
| $2.16M | 0.24% |
27,757
-595
| -2% | -$46.3K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.14M | 0.24% |
12,006
+905
| +8% | +$162K |
|
48
American Tower
AMT
$95.5B
| $2.13M | 0.23% |
7,895
+29
| +0.4% | +$7.84K |
|
49
AbbVie
ABBV
$372B
| $2.11M | 0.23% |
18,749
-105
| -0.6% | -$11.8K |
|
|
50
Park National Corp
PRK
$2.76B
| $2.04M | 0.22% |
+17,374
| New | +$2.04M |
|