BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.49%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-3.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
72
Reduced
79
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$1.84M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$48.5M |
| 2 |
CarMax
KMX
|
$5.31M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.23M |
| 4 |
GE Aerospace
GE
|
$2.54M |
| 5 |
Outset Medical
OM
|
$2.41M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.1M | 0.35% |
17,284
+5,278
| +44% | +$947K |
|
27
Advanced Micro Devices
AMD
$264B
| $3.07M | 0.35% |
29,862
+6,269
| +27% | +$645K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 0.34% |
50,087
+1,713
| +4% | +$101K |
|
29
Home Depot
HD
$405B
| $2.9M | 0.33% |
8,829
+1,138
| +15% | +$374K |
|
30
Starbucks
SBUX
$100B
| $2.89M | 0.33% |
26,186
-289
| -1% | -$31.9K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.84M | 0.32% |
22,341
+2,081
| +10% | +$265K |
|
32
UnitedHealth
UNH
$281B
| $2.84M | 0.32% |
7,255
+178
| +3% | +$69.6K |
|
33
Intuitive Surgical
ISRG
$170B
| $2.77M | 0.32% |
2,785
-126
| -4% | -$125K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.31% |
12,264
-253
| -2% | -$55.3K |
|
35
First Merchants
FRME
$2.4B
| $2.64M | 0.3% |
63,094
+5,935
| +10% | +$248K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.6M | 0.3% |
32,399
+3,598
| +12% | +$288K |
|
37
AT&T
T
$209B
| $2.48M | 0.28% |
91,890
-1,499
| -2% | -$40.5K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.39M | 0.27% |
63,637
-8,206
| -11% | -$308K |
|
39
Intel
INTC
$107B
| $2.37M | 0.27% |
44,434
-474
| -1% | -$25.3K |
|
40
Costco
COST
$418B
| $2.27M | 0.26% |
5,061
+69
| +1% | +$31K |
|
41
Walt Disney
DIS
$213B
| $2.27M | 0.26% |
13,404
-174
| -1% | -$29.4K |
|
42
Oracle
ORCL
$635B
| $2.27M | 0.26% |
26,031
-1,726
| -6% | -$150K |
|
43
Intuit
INTU
$186B
| $2.25M | 0.26% |
4,170
-443
| -10% | -$239K |
|
44
Nike
NKE
$114B
| $2.23M | 0.25% |
15,385
-237
| -2% | -$34.4K |
|
45
KLA
KLAC
$115B
| $2.18M | 0.25% |
6,520
+880
| +16% | +$294K |
|
46
Walmart
WMT
$774B
| $2.15M | 0.25% |
15,453
-245
| -2% | -$34.2K |
|
47
Park National Corp
PRK
$2.76B
| $2.14M | 0.24% |
17,537
+163
| +0.9% | +$19.9K |
|
48
Advanced Drainage Systems
WMS
$11.2B
| $2.12M | 0.24% |
19,566
| – | – |
|
49
AbbVie
ABBV
$372B
| $2.1M | 0.24% |
19,432
+683
| +4% | +$73.7K |
|
50
American Tower
AMT
$95.5B
| $2.1M | 0.24% |
7,894
-1
| -0% | -$265 |
|