BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.75%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-1.4%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
110
New
8
Increased
30
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 3 |
Huntington Bancshares
HBAN
|
$716K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$620K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$320K |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $517K | 0.14% |
8,263
+68
| +0.8% | +$4.26K |
|
52
UnitedHealth
UNH
$281B
| $515K | 0.14% |
2,410
+133
| +6% | +$28.4K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $510K | 0.14% |
5,396
-24
| -0.4% | -$2.27K |
|
54
Boeing
BA
$177B
| $489K | 0.14% |
1,492
+233
| +19% | +$76.4K |
|
55
HP
HPQ
$26.7B
| $470K | 0.13% |
21,475
-1,195
| -5% | -$26.2K |
|
56
Worthington Enterprises
WOR
$3.28B
| $458K | 0.13% |
10,675
| – | – |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $455K | 0.13% |
6,129
-414
| -6% | -$30.7K |
|
58
Lockheed Martin
LMT
$106B
| $451K | 0.13% |
1,337
-342
| -20% | -$115K |
|
|
IIF
59
Morgan Stanley India Investment Fund
IIF
$250M
| $429K | 0.12% |
14,126
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.12% |
2,605
-125
| -5% | -$20.4K |
|
61
Amgen
AMGN
$155B
| $410K | 0.11% |
2,407
| – | – |
|
62
Hewlett Packard
HPE
$29.6B
| $398K | 0.11% |
22,745
-247
| -1% | -$4.32K |
|
63
Cavco Industries
CVCO
$4.2B
| $396K | 0.11% |
2,281
| – | – |
|
64
NiSource
NI
$19.9B
| $395K | 0.11% |
16,524
| – | – |
|
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $394K | 0.11% |
2,125
| – | – |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $393K | 0.11% |
4,816
+48
| +1% | +$3.92K |
|
67
Cincinnati Financial
CINF
$24B
| $393K | 0.11% |
+5,293
| New | +$393K |
|
68
PepsiCo
PEP
$204B
| $388K | 0.11% |
3,562
| – | – |
|
69
RTX Corp
RTX
$212B
| $382K | 0.11% |
3,044
-454
| -13% | -$57K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $319K | 0.09% |
+6,503
| New | +$319K |
|
71
Citigroup
C
$178B
| $314K | 0.09% |
4,660
+19
| +0.4% | +$1.28K |
|
72
Home Depot
HD
$405B
| $311K | 0.09% |
1,749
-144
| -8% | -$25.6K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $307K | 0.09% |
3,452
-91
| -3% | -$8.09K |
|
74
Netflix
NFLX
$513B
| $307K | 0.09% |
+1,042
| New | +$307K |
|
75
AbbVie
ABBV
$372B
| $304K | 0.08% |
3,214
+538
| +20% | +$50.9K |
|