BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+2.97%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+1.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
93
Reduced
51
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.3M |
| 2 |
Adtalem Global Education
ATGE
|
$2.86M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.42M |
| 4 |
Nexstar Media Group
NXST
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.16M |
| 3 |
Cummins
CMI
|
$1.93M |
| 4 |
eBay
EBAY
|
$1.79M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 4.22% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $1.67M | 0.18% |
44,076
+694
| +2% | +$26.3K |
|
77
CDW
CDW
$21.6B
| $1.65M | 0.18% |
9,247
+194
| +2% | +$34.7K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.18% |
26,235
+730
| +3% | +$45.8K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 0.18% |
5,930
| – | – |
|
80
Louisiana-Pacific
LPX
$6.62B
| $1.63M | 0.17% |
+26,162
| New | +$1.63M |
|
81
Qualcomm
QCOM
$173B
| $1.57M | 0.17% |
10,301
+206
| +2% | +$31.5K |
|
82
Coca-Cola
KO
$297B
| $1.51M | 0.16% |
24,425
-153
| -0.6% | -$9.48K |
|
83
T Rowe Price
TROW
$23.6B
| $1.51M | 0.16% |
10,013
+813
| +9% | +$123K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.16% |
539
+80
| +17% | +$223K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.45M | 0.15% |
18,904
-2,403
| -11% | -$184K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.15% |
13,083
+30
| +0.2% | +$3.24K |
|
87
PepsiCo
PEP
$204B
| $1.39M | 0.15% |
8,276
+2,912
| +54% | +$487K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.14% |
3,274
-109
| -3% | -$45.2K |
|
89
Mettler-Toledo International
MTD
$26.8B
| $1.31M | 0.14% |
951
| – | – |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.13% |
438
-98
| -18% | -$274K |
|
91
NVIDIA
NVDA
$4.24T
| $1.18M | 0.13% |
4,340
-1,725
| -28% | -$471K |
|
92
Lennar Class A
LEN
$34.5B
| $1.17M | 0.12% |
14,469
+1,416
| +11% | +$115K |
|
93
Exxon Mobil
XOM
$487B
| $1.13M | 0.12% |
13,696
+3,489
| +34% | +$288K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.12% |
8,929
+5
| +0.1% | +$623 |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.11M | 0.12% |
12,586
+3,582
| +40% | +$316K |
|
96
Wells Fargo
WFC
$263B
| $1.09M | 0.12% |
22,411
+5,340
| +31% | +$259K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.09M | 0.12% |
14,571
+6,313
| +76% | +$470K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.04M | 0.11% |
10,353
| – | – |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $1.03M | 0.11% |
9,598
+171
| +2% | +$18.3K |
|
100
Huntington Bancshares
HBAN
$26B
| $1.02M | 0.11% |
70,054
+377
| +0.5% | +$5.51K |
|