BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-15.42%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-11%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
114
Reduced
48
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.3B
| $1.99M | 0.24% |
11,751
-308
| -3% | -$52.2K |
|
52
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $1.92M | 0.23% |
+85,279
| New | +$1.92M |
|
53
McDonald's
MCD
$224B
| $1.92M | 0.23% |
7,794
+31
| +0.4% | +$7.65K |
|
54
Oracle
ORCL
$628B
| $1.92M | 0.23% |
27,450
+987
| +4% | +$69K |
|
55
Texas Instruments
TXN
$180B
| $1.89M | 0.22% |
12,283
+774
| +7% | +$119K |
|
56
KLA
KLAC
$111B
| $1.88M | 0.22% |
5,900
+224
| +4% | +$71.5K |
|
57
Chevron
CVX
$325B
| $1.84M | 0.22% |
12,685
-54
| -0.4% | -$7.82K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.83M | 0.22% |
33,752
+2,362
| +8% | +$128K |
|
59
Walmart
WMT
$777B
| $1.73M | 0.21% |
14,261
-32
| -0.2% | -$3.89K |
|
60
Nike
NKE
$109B
| $1.69M | 0.2% |
16,540
+964
| +6% | +$98.5K |
|
61
Mondelez International
MDLZ
$79.8B
| $1.68M | 0.2% |
27,085
+850
| +3% | +$52.8K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.62M | 0.19% |
37,243
+987
| +3% | +$42.8K |
|
63
Interpublic Group of Companies
IPG
$9.64B
| $1.61M | 0.19% |
58,549
+2,445
| +4% | +$67.3K |
|
64
Starbucks
SBUX
$100B
| $1.61M | 0.19% |
21,057
-235
| -1% | -$18K |
|
65
Illinois Tool Works
ITW
$76.2B
| $1.59M | 0.19% |
8,738
+360
| +4% | +$65.6K |
|
66
Moody's
MCO
$89.4B
| $1.59M | 0.19% |
5,849
+262
| +5% | +$71.3K |
|
67
Public Storage
PSA
$51.1B
| $1.59M | 0.19% |
5,080
+283
| +6% | +$88.5K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.19% |
20,233
-107
| -0.5% | -$8.29K |
|
69
Intel
INTC
$105B
| $1.56M | 0.19% |
41,725
-670
| -2% | -$25.1K |
|
70
Intuit
INTU
$184B
| $1.56M | 0.18% |
4,036
+282
| +8% | +$109K |
|
71
Adobe
ADBE
$146B
| $1.54M | 0.18% |
4,204
+185
| +5% | +$67.7K |
|
72
American Express
AXP
$228B
| $1.54M | 0.18% |
11,079
-182
| -2% | -$25.2K |
|
73
CDW
CDW
$21.1B
| $1.51M | 0.18% |
9,597
+350
| +4% | +$55.1K |
|
74
Old Dominion Freight Line
ODFL
$31.2B
| $1.5M | 0.18% |
5,857
+263
| +5% | +$67.4K |
|
75
Blackrock
BLK
$171B
| $1.5M | 0.18% |
2,460
+133
| +6% | +$81K |
|