BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+9.09%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+23%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$83.9M |
| 2 |
Greif
GEF
|
$4.68M |
| 3 |
Outset Medical
OM
|
$4.09M |
| 4 |
Sea Limited
SE
|
$2.18M |
| 5 |
Intuitive Surgical
ISRG
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 4 |
Cavco Industries
CVCO
|
$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.83M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.34M | 0.16% |
648
+26
| +4% | +$53.6K |
|
77
Southern Copper
SCCO
$77.3B
| $1.33M | 0.16% |
+19,638
| New | +$1.33M |
|
78
Take-Two Interactive
TTWO
$43.3B
| $1.33M | 0.16% |
7,531
-1,006
| -12% | -$178K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.32M | 0.16% |
12,145
-2,372
| -16% | -$257K |
|
80
Public Storage
PSA
$51.2B
| $1.31M | 0.16% |
5,306
+385
| +8% | +$95K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.3M | 0.16% |
23,999
+7,442
| +45% | +$402K |
|
82
Chevron
CVX
$325B
| $1.29M | 0.15% |
12,327
+792
| +7% | +$83K |
|
83
Amgen
AMGN
$155B
| $1.24M | 0.15% |
4,970
+3,000
| +152% | +$747K |
|
84
Mondelez International
MDLZ
$80.1B
| $1.22M | 0.15% |
20,876
+265
| +1% | +$15.5K |
|
85
Huntington Bancshares
HBAN
$25.8B
| $1.22M | 0.15% |
77,266
-15,726
| -17% | -$247K |
|
86
Qualcomm
QCOM
$169B
| $1.18M | 0.14% |
8,912
-831
| -9% | -$110K |
|
87
NVR
NVR
$22.4B
| $1.14M | 0.14% |
241
+3
| +1% | +$14.1K |
|
88
Mettler-Toledo International
MTD
$26.4B
| $1.12M | 0.13% |
967
| – | – |
|
89
IBM
IBM
$224B
| $1.09M | 0.13% |
8,177
+453
| +6% | +$60.4K |
|
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.13% |
14,218
-56,908
| -80% | -$4.32M |
|
91
Avery Dennison
AVY
$13.3B
| $1.06M | 0.13% |
5,795
-222
| -4% | -$40.8K |
|
92
Vanguard S&P 500 ETF
VOO
$719B
| $997K | 0.12% |
2,737
+462
| +20% | +$168K |
|
93
Worthington Enterprises
WOR
$3.24B
| $995K | 0.12% |
14,826
+3,543
| +31% | +$238K |
|
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $956K | 0.11% |
5,822
-2,021
| -26% | -$332K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $956K | 0.11% |
+2,094
| New | +$956K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $931K | 0.11% |
13,634
+1,403
| +11% | +$95.8K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $918K | 0.11% |
5,542
+754
| +16% | +$125K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $908K | 0.11% |
7,236
-88
| -1% | -$11K |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $895K | 0.11% |
9,427
| – | – |
|
100
PepsiCo
PEP
$210B
| $877K | 0.11% |
6,203
+678
| +12% | +$95.9K |
|