BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.49%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-3.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
72
Reduced
79
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$1.84M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$48.5M |
| 2 |
CarMax
KMX
|
$5.31M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.23M |
| 4 |
GE Aerospace
GE
|
$2.54M |
| 5 |
Outset Medical
OM
|
$2.41M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Interpublic Group of Companies
IPG
$9.83B
| $2.02M | 0.23% |
+55,020
| New | +$2.02M |
|
52
Adobe
ADBE
$151B
| $2.01M | 0.23% |
3,482
+58
| +2% | +$33.4K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.95M | 0.22% |
19,950
-4,979
| -20% | -$487K |
|
54
American Express
AXP
$231B
| $1.95M | 0.22% |
11,623
-76
| -0.6% | -$12.7K |
|
55
McDonald's
MCD
$224B
| $1.94M | 0.22% |
8,041
-114
| -1% | -$27.5K |
|
56
Texas Instruments
TXN
$184B
| $1.93M | 0.22% |
10,030
+278
| +3% | +$53.4K |
|
57
Moody's
MCO
$91.4B
| $1.92M | 0.22% |
5,419
-33
| -0.6% | -$11.7K |
|
58
Blackrock
BLK
$175B
| $1.92M | 0.22% |
2,286
+7
| +0.3% | +$5.87K |
|
59
eBay
EBAY
$41.4B
| $1.89M | 0.21% |
27,077
-1,120
| -4% | -$78K |
|
|
60
NRG Energy
NRG
$28.2B
| $1.84M | 0.21% |
+44,997
| New | +$1.84M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.21% |
689
+35
| +5% | +$93.3K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.83M | 0.21% |
36,066
-6,603
| -15% | -$336K |
|
63
Dominion Energy
D
$51.1B
| $1.82M | 0.21% |
24,905
+3,164
| +15% | +$231K |
|
64
Lockheed Martin
LMT
$106B
| $1.81M | 0.21% |
5,247
+202
| +4% | +$69.7K |
|
65
T Rowe Price
TROW
$23.6B
| $1.81M | 0.21% |
9,199
-322
| -3% | -$63.3K |
|
66
Cummins
CMI
$54.9B
| $1.77M | 0.2% |
7,895
+1,113
| +16% | +$250K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.2% |
10,900
-135
| -1% | -$21.8K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.2% |
650
+4
| +0.6% | +$10.7K |
|
69
Pfizer
PFE
$141B
| $1.74M | 0.2% |
40,416
+507
| +1% | +$21.8K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.19% |
6,244
-25
| -0.4% | -$6.85K |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.7M | 0.19% |
8,211
+414
| +5% | +$85.6K |
|
72
Emerson Electric
EMR
$74.3B
| $1.68M | 0.19% |
17,846
| – | – |
|
73
Phillips 66
PSX
$54B
| $1.65M | 0.19% |
23,579
+998
| +4% | +$69.9K |
|
74
CDW
CDW
$21.6B
| $1.65M | 0.19% |
9,062
+213
| +2% | +$38.8K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.19% |
23,939
+9,691
| +68% | +$667K |
|