BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.75%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$18M |
| 2 |
Emerson Electric
EMR
|
$5.58M |
| 3 |
Baker Hughes
BKR
|
$1.97M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.95M |
| 5 |
Agilon Health
AGL
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
CarMax
KMX
|
$2.66M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 7.44% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.12M | 0.45% |
64,962
-1,344
| -2% | -$85.2K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.8M | 0.41% |
97,353
+33,716
| +53% | +$1.32M |
|
28
UnitedHealth
UNH
$281B
| $3.7M | 0.4% |
7,358
+103
| +1% | +$51.7K |
|
29
Merck
MRK
$210B
| $3.6M | 0.39% |
47,031
+1,449
| +3% | +$111K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 0.38% |
56,215
+6,128
| +12% | +$382K |
|
31
Greif
GEF
$3.8B
| $3.49M | 0.38% |
57,728
| – | – |
|
32
Home Depot
HD
$405B
| $3.45M | 0.37% |
8,318
-511
| -6% | -$212K |
|
33
Starbucks
SBUX
$100B
| $2.76M | 0.3% |
23,632
-2,554
| -10% | -$299K |
|
34
AbbVie
ABBV
$372B
| $2.72M | 0.29% |
20,095
+663
| +3% | +$89.8K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.71M | 0.29% |
34,825
+2,426
| +7% | +$188K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.29% |
12,057
-207
| -2% | -$46K |
|
37
First Merchants
FRME
$2.4B
| $2.59M | 0.28% |
61,731
-1,363
| -2% | -$57.1K |
|
38
Nike
NKE
$114B
| $2.53M | 0.27% |
15,204
-181
| -1% | -$30.2K |
|
39
Costco
COST
$418B
| $2.51M | 0.27% |
4,413
-648
| -13% | -$368K |
|
40
KLA
KLAC
$115B
| $2.43M | 0.26% |
5,651
-869
| -13% | -$374K |
|
41
Park National Corp
PRK
$2.76B
| $2.41M | 0.26% |
17,537
| – | – |
|
42
American Tower
AMT
$95.5B
| $2.37M | 0.26% |
8,110
+216
| +3% | +$63.2K |
|
43
NRG Energy
NRG
$28.2B
| $2.36M | 0.26% |
54,685
+9,688
| +22% | +$417K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.29M | 0.25% |
16,215
-6,126
| -27% | -$863K |
|
45
Intuit
INTU
$186B
| $2.28M | 0.25% |
3,542
-628
| -15% | -$404K |
|
46
Lockheed Martin
LMT
$106B
| $2.26M | 0.24% |
6,347
+1,100
| +21% | +$391K |
|
47
Oracle
ORCL
$635B
| $2.25M | 0.24% |
25,763
-268
| -1% | -$23.4K |
|
48
Intel
INTC
$107B
| $2.23M | 0.24% |
43,297
-1,137
| -3% | -$58.6K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.23M | 0.24% |
21,077
+1,127
| +6% | +$119K |
|
50
AT&T
T
$209B
| $2.21M | 0.24% |
89,647
-2,243
| -2% | -$55.2K |
|