BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+9.23%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+3.2%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
195
New
14
Increased
79
Reduced
54
Closed
18
Top Buys
| 1 |
Adobe
ADBE
|
$1.42M |
| 2 |
Take-Two Interactive
TTWO
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.29M |
| 4 |
eBay
EBAY
|
$1.13M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.06M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$40.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$35M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
CarMax
KMX
|
$1.54M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.7B
| $1.05M | 0.17% |
113,990
+2,001
| +2% | +$18.3K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.17% |
707
+26
| +4% | +$38.1K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.17% |
15,947
-2,789
| -15% | -$178K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.17% |
4,667
-56
| -1% | -$12.1K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.17% |
15,733
+7,080
| +82% | +$454K |
|
81
IBM
IBM
$227B
| $992K | 0.17% |
8,152
-96
| -1% | -$11.6K |
|
82
NVR
NVR
$22.6B
| $947K | 0.16% |
232
+14
| +6% | +$57.1K |
|
83
Mettler-Toledo International
MTD
$26.1B
| $943K | 0.16% |
976
-37
| -4% | -$35.7K |
|
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $943K | 0.16% |
48,434
-1,697
| -3% | -$33K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $922K | 0.15% |
7,292
+37
| +0.5% | +$4.68K |
|
86
Boeing
BA
$176B
| $917K | 0.15% |
5,552
-2,141
| -28% | -$354K |
|
87
Axon Enterprise
AXON
$56.9B
| $909K | 0.15% |
10,020
+6,020
| +151% | +$546K |
|
88
Cavco Industries
CVCO
$4.22B
| $875K | 0.15% |
4,851
| – | – |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $862K | 0.14% |
15,367
+667
| +5% | +$37.4K |
|
90
PepsiCo
PEP
$203B
| $823K | 0.14% |
5,941
+348
| +6% | +$48.2K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $765K | 0.13% |
9,510
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $752K | 0.13% |
2,872
-200
| -7% | -$52.4K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $750K | 0.13% |
18,590
-2,962
| -14% | -$120K |
|
94
Mastercard
MA
$536B
| $746K | 0.12% |
2,206
-1,497
| -40% | -$506K |
|
95
Avery Dennison
AVY
$13B
| $744K | 0.12% |
5,817
+410
| +8% | +$52.4K |
|
96
Domino's
DPZ
$15.8B
| $698K | 0.12% |
1,641
+23
| +1% | +$9.78K |
|
97
Ohio Valley Banc Corp
OVBC
$172M
| $685K | 0.11% |
30,895
-445
| -1% | -$9.87K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $677K | 0.11% |
12,814
+461
| +4% | +$24.4K |
|
99
MSCI
MSCI
$42.7B
| $663K | 0.11% |
1,859
-236
| -11% | -$84.2K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $636K | 0.11% |
7,664
-31
| -0.4% | -$2.57K |
|