BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+6.67%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$522K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$396K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.19% |
19,314
-5,698
| -23% | -$396K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.19% |
12,961
+4,979
| +62% | +$507K |
|
53
Amgen
AMGN
$155B
| $1.27M | 0.18% |
5,270
-114
| -2% | -$27.5K |
|
54
Ohio Valley Banc Corp
OVBC
$174M
| $1.24M | 0.18% |
31,350
| – | – |
|
55
Home Depot
HD
$405B
| $1.22M | 0.17% |
5,571
+438
| +9% | +$95.7K |
|
56
Wells Fargo
WFC
$263B
| $1.22M | 0.17% |
22,629
-1,635
| -7% | -$87.9K |
|
57
Phillips 66
PSX
$54B
| $1.22M | 0.17% |
10,917
+1,516
| +16% | +$169K |
|
58
Lockheed Martin
LMT
$106B
| $1.2M | 0.17% |
3,070
+356
| +13% | +$139K |
|
59
Visa
V
$683B
| $1.17M | 0.17% |
6,206
-168
| -3% | -$31.6K |
|
60
Mastercard
MA
$538B
| $1.15M | 0.16% |
3,851
+1,934
| +101% | +$578K |
|
61
Gilead Sciences
GILD
$140B
| $1.15M | 0.16% |
17,626
+2,015
| +13% | +$131K |
|
62
TJX Companies
TJX
$152B
| $1.11M | 0.16% |
18,235
+1,641
| +10% | +$100K |
|
63
American Tower
AMT
$95.5B
| $1.1M | 0.16% |
4,796
+516
| +12% | +$119K |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.15% |
21,834
+8,725
| +67% | +$434K |
|
65
Texas Instruments
TXN
$184B
| $1.08M | 0.15% |
8,451
+910
| +12% | +$117K |
|
66
First Merchants
FRME
$2.4B
| $1.08M | 0.15% |
25,974
+209
| +0.8% | +$8.69K |
|
67
CDW
CDW
$21.6B
| $1.08M | 0.15% |
7,555
+797
| +12% | +$114K |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.15% |
5,955
+747
| +14% | +$134K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.15% |
6,074
-36
| -0.6% | -$6.34K |
|
70
Oracle
ORCL
$635B
| $1.04M | 0.15% |
19,706
+1,054
| +6% | +$55.8K |
|
71
Blackrock
BLK
$175B
| $1.04M | 0.15% |
2,071
+224
| +12% | +$113K |
|
72
Costco
COST
$418B
| $1.04M | 0.15% |
3,528
+402
| +13% | +$118K |
|
73
Baxter International
BAX
$12.7B
| $1.02M | 0.15% |
12,208
+1,591
| +15% | +$133K |
|
74
Cummins
CMI
$54.9B
| $1.02M | 0.14% |
5,676
+769
| +16% | +$138K |
|
75
Intuit
INTU
$186B
| $1.01M | 0.14% |
3,847
+553
| +17% | +$145K |
|