BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-10.61%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
123
New
11
Increased
28
Reduced
53
Closed
14
Top Buys
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$27.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.5M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.31M |
| 4 |
Global X MLP ETF
MLPA
|
$3.51M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 3.62% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.2B
| $632K | 0.13% |
4,851
+2,570
| +113% | +$335K |
|
52
Cincinnati Financial
CINF
$24B
| $614K | 0.13% |
7,926
-189
| -2% | -$14.6K |
|
53
UnitedHealth
UNH
$281B
| $605K | 0.13% |
2,427
-280
| -10% | -$69.8K |
|
54
Exxon Mobil
XOM
$487B
| $563K | 0.12% |
8,252
-434
| -5% | -$29.6K |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $511K | 0.11% |
9,103
+4,100
| +82% | +$230K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.1% |
3,739
-724
| -16% | -$94.9K |
|
57
Amgen
AMGN
$155B
| $469K | 0.1% |
2,411
-30
| -1% | -$5.84K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.1% |
2,670
+23
| +0.9% | +$4K |
|
59
Nike
NKE
$114B
| $439K | 0.09% |
5,919
-154
| -3% | -$11.4K |
|
60
Bank of America
BAC
$376B
| $431K | 0.09% |
17,506
-397
| -2% | -$9.77K |
|
61
NiSource
NI
$19.9B
| $419K | 0.09% |
16,524
| – | – |
|
62
HP
HPQ
$26.7B
| $408K | 0.08% |
19,939
-306
| -2% | -$6.26K |
|
63
Axon Enterprise
AXON
$58.7B
| $395K | 0.08% |
9,023
+23
| +0.3% | +$1.01K |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $387K | 0.08% |
10,590
+273
| +3% | +$9.98K |
|
65
Boeing
BA
$177B
| $382K | 0.08% |
1,186
-66
| -5% | -$21.3K |
|
66
Cardinal Health
CAH
$35.5B
| $372K | 0.08% |
8,336
-122
| -1% | -$5.44K |
|
67
Worthington Enterprises
WOR
$3.28B
| $369K | 0.08% |
10,592
-83
| -0.8% | -$2.89K |
|
68
Davis Select US Equity ETF
DUSA
$800M
| $361K | 0.07% |
18,010
| – | – |
|
69
PepsiCo
PEP
$204B
| $355K | 0.07% |
3,209
-80
| -2% | -$8.85K |
|
70
Abbott
ABT
$231B
| $345K | 0.07% |
4,776
+76
| +2% | +$5.49K |
|
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $330K | 0.07% |
1,985
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.06% |
+2,020
| New | +$312K |
|
73
AbbVie
ABBV
$372B
| $311K | 0.06% |
3,368
+66
| +2% | +$6.09K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $297K | 0.06% |
4,611
+568
| +14% | +$36.6K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $287K | 0.06% |
3,527
+514
| +17% | +$41.8K |
|