BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.75%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$18M |
| 2 |
Emerson Electric
EMR
|
$5.58M |
| 3 |
Baker Hughes
BKR
|
$1.97M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.95M |
| 5 |
Agilon Health
AGL
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
CarMax
KMX
|
$2.66M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 7.44% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $1.79M | 0.19% |
43,382
-1,061
| -2% | -$43.7K |
|
77
NVIDIA
NVDA
$4.24T
| $1.78M | 0.19% |
6,065
-912
| -13% | -$268K |
|
|
78
Agilon Health
AGL
$530M
| $1.72M | 0.19% |
+63,813
| New | +$1.72M |
|
79
Mondelez International
MDLZ
$79.5B
| $1.69M | 0.18% |
25,505
+3,179
| +14% | +$211K |
|
80
Mettler-Toledo International
MTD
$26.8B
| $1.61M | 0.17% |
951
-16
| -2% | -$27.2K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.17% |
536
-153
| -22% | -$443K |
|
82
Lennar Class A
LEN
$34.5B
| $1.52M | 0.16% |
13,053
-123
| -0.9% | -$14.3K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.16% |
13,053
-367
| -3% | -$42K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $1.48M | 0.16% |
3,383
+553
| +20% | +$241K |
|
85
Coca-Cola
KO
$297B
| $1.46M | 0.16% |
24,578
-1,347
| -5% | -$79.7K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.16% |
18,727
-5,212
| -22% | -$402K |
|
87
Chevron
CVX
$324B
| $1.42M | 0.15% |
12,120
-253
| -2% | -$29.7K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.14% |
459
-191
| -29% | -$553K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.13% |
21,307
+5,921
| +38% | +$329K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.12% |
8,924
+66
| +0.7% | +$8.53K |
|
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.13M | 0.12% |
5,352
+300
| +6% | +$63.2K |
|
92
MSCI
MSCI
$43.9B
| $1.08M | 0.12% |
1,767
-100
| -5% | -$61.3K |
|
93
Avery Dennison
AVY
$13.4B
| $1.08M | 0.12% |
4,973
-32
| -0.6% | -$6.93K |
|
94
Huntington Bancshares
HBAN
$26B
| $1.07M | 0.12% |
69,677
-5,790
| -8% | -$89.2K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 0.11% |
10,353
-362
| -3% | -$36.7K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.03M | 0.11% |
5,991
+129
| +2% | +$22.2K |
|
97
Domino's
DPZ
$15.6B
| $1.02M | 0.11% |
1,814
-29
| -2% | -$16.4K |
|
98
IBM
IBM
$227B
| $1M | 0.11% |
7,480
-583
| -7% | -$77.9K |
|
99
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $978K | 0.11% |
+8,048
| New | +$978K |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $952K | 0.1% |
9,427
| – | – |
|