BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+6.67%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$522K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$396K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.01M | 0.14% |
12,138
+1,396
| +13% | +$116K |
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $985K | 0.14% |
7,770
-1,616
| -17% | -$205K |
|
78
Air Products & Chemicals
APD
$65.5B
| $977K | 0.14% |
4,156
+662
| +19% | +$156K |
|
79
Occidental Petroleum
OXY
$46.9B
| $970K | 0.14% |
23,531
+7,308
| +45% | +$301K |
|
|
PFC
80
DELISTED
Premier Financial Corp. Common Stock
PFC
| $953K | 0.14% |
30,254
| – | – |
|
81
Cavco Industries
CVCO
$4.2B
| $948K | 0.13% |
4,851
| – | – |
|
82
Omnicom Group
OMC
$15.2B
| $947K | 0.13% |
11,692
+1,984
| +20% | +$161K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $933K | 0.13% |
9,510
+1,510
| +19% | +$148K |
|
84
Charles Schwab
SCHW
$174B
| $929K | 0.13% |
19,540
+2,845
| +17% | +$135K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $919K | 0.13% |
686
-44
| -6% | -$58.9K |
|
86
IBM
IBM
$227B
| $905K | 0.13% |
6,752
-246
| -4% | -$33K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $898K | 0.13% |
29,163
+4,982
| +21% | +$153K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $891K | 0.13% |
10,932
+3,519
| +47% | +$287K |
|
89
Darden Restaurants
DRI
$24.1B
| $860K | 0.12% |
7,890
+1,467
| +23% | +$160K |
|
90
Sarepta Therapeutics
SRPT
$1.78B
| $857K | 0.12% |
6,640
+3,322
| +100% | +$429K |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $826K | 0.12% |
15,464
+70
| +0.5% | +$3.74K |
|
92
Mettler-Toledo International
MTD
$26.8B
| $822K | 0.12% |
1,036
-54
| -5% | -$42.8K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $817K | 0.12% |
7,006
-564
| -7% | -$65.8K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $783K | 0.11% |
14,571
-4,667
| -24% | -$251K |
|
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $768K | 0.11% |
33,629
+353
| +1% | +$8.06K |
|
96
UnitedHealth
UNH
$281B
| $763K | 0.11% |
2,595
-73
| -3% | -$21.5K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $740K | 0.11% |
13,791
+2,394
| +21% | +$128K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $717K | 0.1% |
11,378
+1,644
| +17% | +$104K |
|
99
DTE Energy
DTE
$28.4B
| $702K | 0.1% |
5,406
+898
| +20% | +$117K |
|
100
Exxon Mobil
XOM
$487B
| $638K | 0.09% |
9,138
-622
| -6% | -$43.4K |
|