BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+6.41%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+41%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.83%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
119
New
8
Increased
35
Reduced
51
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.2B
| $577K | 0.11% |
2,281
| – | – |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $532K | 0.1% |
10,254
+23
| +0.2% | +$1.19K |
|
53
Bank of America
BAC
$376B
| $527K | 0.1% |
17,903
-164
| -0.9% | -$4.83K |
|
54
HP
HPQ
$26.7B
| $522K | 0.1% |
20,245
-787
| -4% | -$20.3K |
|
55
Nike
NKE
$114B
| $514K | 0.1% |
6,073
-8
| -0.1% | -$677 |
|
56
Amgen
AMGN
$155B
| $506K | 0.1% |
2,441
-11
| -0.4% | -$2.28K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $495K | 0.1% |
+5,003
| New | +$495K |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $476K | 0.09% |
10,317
+4,317
| +72% | +$199K |
|
59
RTX Corp
RTX
$212B
| $467K | 0.09% |
3,341
+688
| +26% | +$96.2K |
|
60
Boeing
BA
$177B
| $466K | 0.09% |
1,252
+12
| +1% | +$4.47K |
|
61
GE Aerospace
GE
$292B
| $466K | 0.09% |
41,233
-1,249
| -3% | -$14.1K |
|
62
Worthington Enterprises
WOR
$3.28B
| $463K | 0.09% |
10,675
| – | – |
|
63
Cardinal Health
CAH
$35.5B
| $457K | 0.09% |
8,458
+426
| +5% | +$23K |
|
64
Davis Select US Equity ETF
DUSA
$800M
| $455K | 0.09% |
+18,010
| New | +$455K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.09% |
2,647
-58
| -2% | -$9.73K |
|
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $422K | 0.08% |
1,985
-140
| -7% | -$29.8K |
|
67
NiSource
NI
$19.9B
| $412K | 0.08% |
16,524
| – | – |
|
68
CRISPR Therapeutics
CRSP
$4.71B
| $376K | 0.07% |
8,478
+450
| +6% | +$20K |
|
69
Mastercard
MA
$538B
| $374K | 0.07% |
1,682
+2
| +0.1% | +$445 |
|
70
PepsiCo
PEP
$204B
| $368K | 0.07% |
3,289
+68
| +2% | +$7.61K |
|
71
Hewlett Packard
HPE
$29.6B
| $353K | 0.07% |
21,630
-843
| -4% | -$13.8K |
|
72
Altria Group
MO
$113B
| $350K | 0.07% |
5,804
+48
| +0.8% | +$2.9K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $348K | 0.07% |
3,658
+80
| +2% | +$7.61K |
|
74
Abbott
ABT
$231B
| $345K | 0.07% |
4,700
-24
| -0.5% | -$1.76K |
|
75
Repligen
RGEN
$6.88B
| $338K | 0.07% |
6,100
| – | – |
|