BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+2.97%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+1.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
93
Reduced
51
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.3M |
| 2 |
Adtalem Global Education
ATGE
|
$2.86M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.42M |
| 4 |
Nexstar Media Group
NXST
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.16M |
| 3 |
Cummins
CMI
|
$1.93M |
| 4 |
eBay
EBAY
|
$1.79M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 4.22% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.84B
| $2.12M | 0.23% |
+30,923
| New | +$2.12M |
|
52
Agilon Health
AGL
$530M
| $2.12M | 0.23% |
83,678
+19,865
| +31% | +$504K |
|
53
Texas Instruments
TXN
$184B
| $2.11M | 0.22% |
11,509
+984
| +9% | +$181K |
|
54
American Express
AXP
$231B
| $2.11M | 0.22% |
11,261
-822
| -7% | -$154K |
|
55
Intel
INTC
$107B
| $2.1M | 0.22% |
42,395
-902
| -2% | -$44.7K |
|
56
American Tower
AMT
$95.5B
| $2.1M | 0.22% |
8,348
+238
| +3% | +$59.8K |
|
57
Nike
NKE
$114B
| $2.1M | 0.22% |
15,576
+372
| +2% | +$50.1K |
|
58
KLA
KLAC
$115B
| $2.08M | 0.22% |
5,676
+25
| +0.4% | +$9.15K |
|
59
Chevron
CVX
$324B
| $2.07M | 0.22% |
12,739
+619
| +5% | +$101K |
|
60
Pfizer
PFE
$141B
| $2M | 0.21% |
38,602
+4,545
| +13% | +$235K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $1.99M | 0.21% |
56,104
+815
| +1% | +$28.9K |
|
62
NRG Energy
NRG
$28.2B
| $1.97M | 0.21% |
51,460
-3,225
| -6% | -$124K |
|
63
Advanced Micro Devices
AMD
$264B
| $1.94M | 0.21% |
17,724
+2,431
| +16% | +$266K |
|
64
Starbucks
SBUX
$100B
| $1.94M | 0.21% |
21,292
-2,340
| -10% | -$213K |
|
65
McDonald's
MCD
$224B
| $1.92M | 0.2% |
7,763
-199
| -2% | -$49.2K |
|
66
Moody's
MCO
$91.4B
| $1.89M | 0.2% |
5,587
+215
| +4% | +$72.5K |
|
67
Public Storage
PSA
$51.7B
| $1.87M | 0.2% |
4,797
-64
| -1% | -$25K |
|
68
Adobe
ADBE
$151B
| $1.83M | 0.19% |
4,019
+601
| +18% | +$274K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.82M | 0.19% |
36,256
-338
| -0.9% | -$17K |
|
70
Intuit
INTU
$186B
| $1.81M | 0.19% |
3,754
+212
| +6% | +$102K |
|
71
Blackrock
BLK
$175B
| $1.78M | 0.19% |
2,327
+64
| +3% | +$48.9K |
|
72
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.19% |
8,378
+112
| +1% | +$23.4K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.18% |
20,340
| – | – |
|
74
Walt Disney
DIS
$213B
| $1.7M | 0.18% |
12,397
-156
| -1% | -$21.4K |
|
75
Old Dominion Freight Line
ODFL
$31.7B
| $1.67M | 0.18% |
5,594
+165
| +3% | +$49.3K |
|