BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+2.97%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+1.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
93
Reduced
51
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.3M |
| 2 |
Adtalem Global Education
ATGE
|
$2.86M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.42M |
| 4 |
Nexstar Media Group
NXST
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.16M |
| 3 |
Cummins
CMI
|
$1.93M |
| 4 |
eBay
EBAY
|
$1.79M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 4.22% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $4.11M | 0.44% |
56,261
+46
| +0.1% | +$3.36K |
|
27
Merck
MRK
$210B
| $3.92M | 0.42% |
47,800
+769
| +2% | +$63.1K |
|
28
Greif
GEF
$3.8B
| $3.76M | 0.4% |
57,728
| – | – |
|
29
Cisco
CSCO
$274B
| $3.58M | 0.38% |
64,151
-811
| -1% | -$45.2K |
|
30
AbbVie
ABBV
$372B
| $2.98M | 0.32% |
18,397
-1,698
| -8% | -$275K |
|
|
31
Adtalem Global Education
ATGE
$4.71B
| $2.86M | 0.3% |
+96,300
| New | +$2.86M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.85M | 0.3% |
15,406
-5,618
| -27% | -$1.04M |
|
33
Lockheed Martin
LMT
$106B
| $2.82M | 0.3% |
6,393
+46
| +0.7% | +$20.3K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.76M | 0.29% |
71,963
-25,390
| -26% | -$973K |
|
35
Baker Hughes
BKR
$44.8B
| $2.74M | 0.29% |
75,166
-6,677
| -8% | -$243K |
|
36
Home Depot
HD
$405B
| $2.72M | 0.29% |
9,085
+767
| +9% | +$230K |
|
37
First Merchants
FRME
$2.4B
| $2.57M | 0.27% |
61,791
+60
| +0.1% | +$2.5K |
|
38
Costco
COST
$418B
| $2.56M | 0.27% |
4,449
+36
| +0.8% | +$20.7K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $2.48M | 0.26% |
12,059
+2
| +0% | +$410 |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.46M | 0.26% |
32,349
+13,622
| +73% | +$1.03M |
|
41
Sea Limited
SE
$110B
| $2.45M | 0.26% |
20,447
-1,392
| -6% | -$167K |
|
|
42
Nexstar Media Group
NXST
$6.2B
| $2.39M | 0.25% |
+12,682
| New | +$2.39M |
|
43
Johnson & Johnson
JNJ
$427B
| $2.36M | 0.25% |
13,298
+2,403
| +22% | +$426K |
|
44
AT&T
T
$209B
| $2.31M | 0.25% |
97,843
+8,196
| +9% | +$194K |
|
45
Park National Corp
PRK
$2.76B
| $2.3M | 0.24% |
17,537
| – | – |
|
46
Phillips 66
PSX
$54B
| $2.29M | 0.24% |
26,549
-1,669
| -6% | -$144K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.28M | 0.24% |
22,128
+1,051
| +5% | +$108K |
|
48
Oracle
ORCL
$635B
| $2.19M | 0.23% |
26,463
+700
| +3% | +$57.9K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.16M | 0.23% |
31,390
-3,435
| -10% | -$236K |
|
50
Walmart
WMT
$774B
| $2.13M | 0.23% |
14,293
-517
| -3% | -$77K |
|