BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.75%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$18M |
| 2 |
Emerson Electric
EMR
|
$5.58M |
| 3 |
Baker Hughes
BKR
|
$1.97M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.95M |
| 5 |
Agilon Health
AGL
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
CarMax
KMX
|
$2.66M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 7.44% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $2.2M | 0.24% |
15,293
-14,569
| -49% | -$2.1M |
|
52
Walmart
WMT
$774B
| $2.14M | 0.23% |
14,810
-643
| -4% | -$93K |
|
53
McDonald's
MCD
$224B
| $2.13M | 0.23% |
7,962
-79
| -1% | -$21.2K |
|
54
Moody's
MCO
$91.4B
| $2.1M | 0.23% |
5,372
-47
| -0.9% | -$18.4K |
|
55
Blackrock
BLK
$175B
| $2.07M | 0.22% |
2,263
-23
| -1% | -$21.1K |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $2.07M | 0.22% |
55,289
+269
| +0.5% | +$10.1K |
|
57
Phillips 66
PSX
$54B
| $2.05M | 0.22% |
28,218
+4,639
| +20% | +$336K |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.04M | 0.22% |
8,266
+55
| +0.7% | +$13.6K |
|
59
Pfizer
PFE
$141B
| $2.01M | 0.22% |
34,057
-6,359
| -16% | -$375K |
|
60
Texas Instruments
TXN
$184B
| $1.98M | 0.21% |
10,525
+495
| +5% | +$93.3K |
|
61
American Express
AXP
$231B
| $1.98M | 0.21% |
12,083
+460
| +4% | +$75.3K |
|
|
62
Baker Hughes
BKR
$44.8B
| $1.97M | 0.21% |
+81,843
| New | +$1.97M |
|
|
63
Old Dominion Freight Line
ODFL
$31.7B
| $1.95M | 0.21% |
+5,429
| New | +$1.95M |
|
64
Walt Disney
DIS
$213B
| $1.94M | 0.21% |
12,553
-851
| -6% | -$132K |
|
65
Adobe
ADBE
$151B
| $1.94M | 0.21% |
3,418
-64
| -2% | -$36.3K |
|
66
Cummins
CMI
$54.9B
| $1.93M | 0.21% |
8,839
+944
| +12% | +$206K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.21% |
20,340
-373
| -2% | -$34.8K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.2% |
10,895
-5
| -0% | -$855 |
|
69
CDW
CDW
$21.6B
| $1.85M | 0.2% |
9,053
-9
| -0.1% | -$1.84K |
|
70
Qualcomm
QCOM
$173B
| $1.85M | 0.2% |
10,095
-495
| -5% | -$90.5K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.84M | 0.2% |
36,594
+528
| +1% | +$26.6K |
|
72
Public Storage
PSA
$51.7B
| $1.82M | 0.2% |
4,861
-80
| -2% | -$30K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 0.2% |
5,930
-314
| -5% | -$95.9K |
|
74
T Rowe Price
TROW
$23.6B
| $1.81M | 0.2% |
9,200
+1
| +0% | +$197 |
|
75
eBay
EBAY
$41.4B
| $1.79M | 0.19% |
26,984
-93
| -0.3% | -$6.18K |
|