BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-3.83%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
71
Reduced
72
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.84M | 0.47% |
26,958
+10,498
| +64% | +$1.5M |
|
27
Merck
MRK
$210B
| $3.78M | 0.46% |
43,919
-4,772
| -10% | -$411K |
|
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $3.76M | 0.46% |
+153,995
| New | +$3.76M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.64M | 0.45% |
30,026
-3,392
| -10% | -$411K |
|
30
AbbVie
ABBV
$372B
| $3.59M | 0.44% |
26,737
+7,691
| +40% | +$1.03M |
|
31
PepsiCo
PEP
$204B
| $3.54M | 0.43% |
21,669
+13,280
| +158% | +$2.17M |
|
32
Adtalem Global Education
ATGE
$4.71B
| $3.51M | 0.43% |
96,300
| – | – |
|
33
UnitedHealth
UNH
$281B
| $3.5M | 0.43% |
6,938
-963
| -12% | -$486K |
|
34
Greif
GEF
$3.8B
| $3.44M | 0.42% |
57,728
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 0.4% |
9,156
-772
| -8% | -$276K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 0.4% |
9,099
-379
| -4% | -$136K |
|
37
Home Depot
HD
$405B
| $2.99M | 0.37% |
10,817
+1,433
| +15% | +$395K |
|
38
Costco
COST
$418B
| $2.91M | 0.36% |
6,153
+1,571
| +34% | +$742K |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.84M | 0.35% |
130,167
+44,888
| +53% | +$978K |
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.79M | 0.34% |
+94,115
| New | +$2.79M |
|
41
Amazon
AMZN
$2.44T
| $2.75M | 0.34% |
24,339
+615
| +3% | +$69.5K |
|
42
First Merchants
FRME
$2.4B
| $2.66M | 0.33% |
68,662
+6,062
| +10% | +$234K |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $2.55M | 0.31% |
+10,096
| New | +$2.55M |
|
44
Cisco
CSCO
$274B
| $2.52M | 0.31% |
63,080
-396
| -0.6% | -$15.8K |
|
45
Park National Corp
PRK
$2.76B
| $2.4M | 0.29% |
19,280
+1,677
| +10% | +$209K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.4M | 0.29% |
50,125
+16,373
| +49% | +$784K |
|
47
Intuit
INTU
$186B
| $2.28M | 0.28% |
5,874
+1,838
| +46% | +$712K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.27% |
13,434
-525
| -4% | -$85.8K |
|
49
AT&T
T
$209B
| $2.18M | 0.27% |
142,260
+45,920
| +48% | +$704K |
|
50
Texas Instruments
TXN
$184B
| $2.15M | 0.26% |
13,861
+1,578
| +13% | +$244K |
|