BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+0.4%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+0.62%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
120
New
13
Increased
30
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.06M |
| 2 |
Apple
AAPL
|
$681K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$582K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$547K |
| 5 |
TWX
Time Warner Inc
TWX
|
$510K |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Technology | 5.47% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $509K | 0.14% |
18,067
+204
| +1% | +$5.75K |
|
52
Nike
NKE
$111B
| $485K | 0.13% |
+6,081
| New | +$485K |
|
53
HP
HPQ
$26.4B
| $477K | 0.13% |
21,032
-443
| -2% | -$10K |
|
54
Cavco Industries
CVCO
$4.19B
| $474K | 0.13% |
2,281
| – | – |
|
55
CRISPR Therapeutics
CRSP
$4.83B
| $472K | 0.13% |
+8,028
| New | +$472K |
|
56
Amgen
AMGN
$155B
| $453K | 0.13% |
2,452
+45
| +2% | +$8.31K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.13% |
2,705
+100
| +4% | +$16.7K |
|
58
Worthington Enterprises
WOR
$3.24B
| $448K | 0.12% |
10,675
| – | – |
|
59
Axon Enterprise
AXON
$58.4B
| $442K | 0.12% |
+7,000
| New | +$442K |
|
60
NiSource
NI
$19.9B
| $434K | 0.12% |
16,524
| – | – |
|
61
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
| $422K | 0.12% |
2,125
| – | – |
|
62
Boeing
BA
$180B
| $416K | 0.12% |
1,240
-252
| -17% | -$84.5K |
|
63
Cardinal Health
CAH
$35.6B
| $392K | 0.11% |
8,032
-231
| -3% | -$11.3K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $387K | 0.11% |
4,777
-39
| -0.8% | -$3.16K |
|
65
Cincinnati Financial
CINF
$24B
| $367K | 0.1% |
5,484
+191
| +4% | +$12.8K |
|
|
IIF
66
Morgan Stanley India Investment Fund
IIF
$252M
| $366K | 0.1% |
14,126
| – | – |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $358K | 0.1% |
4,995
-1,134
| -19% | -$81.3K |
|
68
PepsiCo
PEP
$209B
| $351K | 0.1% |
3,221
-341
| -10% | -$37.2K |
|
69
AbbVie
ABBV
$373B
| $338K | 0.09% |
3,647
+433
| +13% | +$40.1K |
|
70
RTX Corp
RTX
$211B
| $332K | 0.09% |
2,653
-391
| -13% | -$48.9K |
|
71
Mastercard
MA
$534B
| $330K | 0.09% |
+1,680
| New | +$330K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $328K | 0.09% |
+10,451
| New | +$328K |
|
73
Hewlett Packard
HPE
$29.4B
| $328K | 0.09% |
22,473
-272
| -1% | -$3.97K |
|
74
Altria Group
MO
$112B
| $327K | 0.09% |
5,756
+974
| +20% | +$55.3K |
|
75
Home Depot
HD
$406B
| $310K | 0.09% |
1,591
-158
| -9% | -$30.8K |
|