BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+9.09%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+23%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$83.9M |
| 2 |
Greif
GEF
|
$4.68M |
| 3 |
Outset Medical
OM
|
$4.09M |
| 4 |
Sea Limited
SE
|
$2.18M |
| 5 |
Intuitive Surgical
ISRG
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 4 |
Cavco Industries
CVCO
|
$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.83M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.87M | 0.22% |
11,101
+812
| +8% | +$136K |
|
52
McDonald's
MCD
$225B
| $1.86M | 0.22% |
8,298
-252
| -3% | -$56.5K |
|
53
Lockheed Martin
LMT
$105B
| $1.85M | 0.22% |
5,016
+625
| +14% | +$231K |
|
54
Intuit
INTU
$185B
| $1.85M | 0.22% |
4,826
-28
| -0.6% | -$10.7K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.22% |
11,209
+717
| +7% | +$118K |
|
56
Phillips 66
PSX
$53.9B
| $1.84M | 0.22% |
22,589
-6,840
| -23% | -$558K |
|
57
T Rowe Price
TROW
$23.2B
| $1.8M | 0.22% |
10,488
-19
| -0.2% | -$3.26K |
|
58
CDW
CDW
$21.3B
| $1.76M | 0.21% |
10,615
+46
| +0.4% | +$7.62K |
|
59
Cummins
CMI
$54.5B
| $1.75M | 0.21% |
6,750
+5
| +0.1% | +$1.3K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.75M | 0.21% |
+34,380
| New | +$1.75M |
|
61
eBay
EBAY
$41.2B
| $1.73M | 0.21% |
28,260
+3,180
| +13% | +$195K |
|
62
Blackrock
BLK
$172B
| $1.72M | 0.21% |
2,282
-218
| -9% | -$164K |
|
63
Illinois Tool Works
ITW
$76.4B
| $1.72M | 0.21% |
7,755
+255
| +3% | +$56.5K |
|
64
Best Buy
BBY
$15.3B
| $1.66M | 0.2% |
14,451
+2,114
| +17% | +$243K |
|
65
Advanced Micro Devices
AMD
$261B
| $1.65M | 0.2% |
20,994
+679
| +3% | +$53.3K |
|
66
Dominion Energy
D
$50.8B
| $1.64M | 0.2% |
21,542
+3,228
| +18% | +$245K |
|
67
American Express
AXP
$228B
| $1.63M | 0.2% |
11,555
-527
| -4% | -$74.5K |
|
68
Moody's
MCO
$90B
| $1.62M | 0.19% |
5,423
+94
| +2% | +$28.1K |
|
69
Adobe
ADBE
$148B
| $1.6M | 0.19% |
3,374
+224
| +7% | +$106K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.19% |
21,115
-320
| -1% | -$24.2K |
|
71
Costco
COST
$418B
| $1.59M | 0.19% |
4,515
+172
| +4% | +$60.6K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.56M | 0.19% |
15,304
-57
| -0.4% | -$5.81K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.5M | 0.18% |
6,167
+654
| +12% | +$159K |
|
74
Weyerhaeuser
WY
$18.3B
| $1.49M | 0.18% |
+41,856
| New | +$1.49M |
|
75
Pfizer
PFE
$142B
| $1.46M | 0.18% |
40,400
-1,885
| -4% | -$68.3K |
|