BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-15.42%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-11%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
114
Reduced
48
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Technology | 6.1% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18B
| $1.5M | 0.18% |
45,135
+1,059
| +2% | +$35.1K |
|
77
Coca-Cola
KO
$296B
| $1.49M | 0.18% |
23,750
-675
| -3% | -$42.5K |
|
78
Advanced Micro Devices
AMD
$260B
| $1.44M | 0.17% |
18,830
+1,106
| +6% | +$84.6K |
|
79
Louisiana-Pacific
LPX
$6.52B
| $1.43M | 0.17% |
27,222
+1,060
| +4% | +$55.6K |
|
80
PepsiCo
PEP
$208B
| $1.4M | 0.17% |
8,389
+113
| +1% | +$18.8K |
|
81
Qualcomm
QCOM
$169B
| $1.36M | 0.16% |
10,669
+368
| +4% | +$47K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.16% |
18,293
-611
| -3% | -$43.7K |
|
83
T Rowe Price
TROW
$23B
| $1.21M | 0.14% |
10,682
+669
| +7% | +$76K |
|
84
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.21M | 0.14% |
553
+14
| +3% | +$30.5K |
|
85
Walt Disney
DIS
$211B
| $1.19M | 0.14% |
12,564
+167
| +1% | +$15.8K |
|
86
Exxon Mobil
XOM
$489B
| $1.18M | 0.14% |
13,812
+116
| +0.8% | +$9.94K |
|
87
Agilon Health
AGL
$530M
| $1.17M | 0.14% |
53,578
-30,100
| -36% | -$657K |
|
88
Vanguard S&P 500 ETF
VOO
$717B
| $1.15M | 0.14% |
3,327
+53
| +2% | +$18.4K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.13M | 0.13% |
12,268
-815
| -6% | -$75.3K |
|
90
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.11M | 0.13% |
5,060
-870
| -15% | -$190K |
|
91
Mettler-Toledo International
MTD
$26B
| $1.08M | 0.13% |
942
-9
| -0.9% | -$10.3K |
|
92
Lennar Class A
LEN
$34.3B
| $1.08M | 0.13% |
15,300
+831
| +6% | +$58.7K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.08M | 0.13% |
15,328
+757
| +5% | +$53.1K |
|
94
IBM
IBM
$223B
| $1.06M | 0.13% |
7,532
-95
| -1% | -$13.4K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.12% |
9,170
+241
| +3% | +$27.5K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.03M | 0.12% |
10,353
| – | – |
|
|
97
Alphabet (Google) Class C
GOOG
$2.53T
| $976K | 0.12% |
446
+8
| +2% | +$17.5K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.48B
| $972K | 0.12% |
13,211
+625
| +5% | +$46K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $947K | 0.11% |
9,427
-171
| -2% | -$17.2K |
|
100
Ohio Valley Banc Corp
OVBC
$172M
| $933K | 0.11% |
30,901
| – | – |
|