BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.82%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+21%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
174
New
65
Increased
71
Reduced
16
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$42.8M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$8.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 4 |
Intuitive Surgical
ISRG
|
$1.81M |
| 5 |
Welltower
WELL
|
$1.31M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$435K |
| 3 |
CarMax
KMX
|
$365K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$264K |
| 5 |
Invesco QQQ Trust
QQQ
|
$131K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.06M | 0.18% |
+15,856
| New | +$1.06M |
|
52
BCE
BCE
$23.3B
| $1.03M | 0.18% |
+23,259
| New | +$1.03M |
|
53
Amgen
AMGN
$155B
| $1.02M | 0.18% |
5,390
+2,979
| +124% | +$566K |
|
54
Diageo
DEO
$62.1B
| $1.02M | 0.18% |
+6,249
| New | +$1.02M |
|
55
Visa
V
$683B
| $1.02M | 0.17% |
6,498
+211
| +3% | +$33K |
|
56
Philip Morris
PM
$260B
| $978K | 0.17% |
+11,067
| New | +$978K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $954K | 0.16% |
+5,241
| New | +$954K |
|
58
Chubb
CB
$110B
| $949K | 0.16% |
+6,775
| New | +$949K |
|
59
First Merchants
FRME
$2.4B
| $925K | 0.16% |
25,097
+102
| +0.4% | +$3.76K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $925K | 0.16% |
6,111
-75
| -1% | -$11.4K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $906K | 0.16% |
12,243
+8,706
| +246% | +$644K |
|
|
PFC
62
DELISTED
Premier Financial Corp. Common Stock
PFC
| $893K | 0.15% |
31,086
| – | – |
|
63
Boeing
BA
$177B
| $892K | 0.15% |
2,339
+1,153
| +97% | +$440K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $875K | 0.15% |
+15,014
| New | +$875K |
|
65
Genuine Parts
GPC
$19.4B
| $871K | 0.15% |
+7,776
| New | +$871K |
|
66
3M
MMM
$82.8B
| $855K | 0.15% |
+4,114
| New | +$855K |
|
67
Travelers Companies
TRV
$61.1B
| $834K | 0.14% |
+6,079
| New | +$834K |
|
68
Johnson Controls International
JCI
$69.9B
| $822K | 0.14% |
+22,243
| New | +$822K |
|
69
Mettler-Toledo International
MTD
$26.8B
| $821K | 0.14% |
1,136
-3
| -0.3% | -$2.17K |
|
70
Corning
GLW
$57.4B
| $813K | 0.14% |
+24,568
| New | +$813K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $810K | 0.14% |
688
+40
| +6% | +$47.1K |
|
72
Altria Group
MO
$113B
| $803K | 0.14% |
+13,980
| New | +$803K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $791K | 0.14% |
6,993
+162
| +2% | +$18.3K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $790K | 0.14% |
+12,359
| New | +$790K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $764K | 0.13% |
+12,902
| New | +$764K |
|