BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-3.83%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
71
Reduced
72
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.18% |
26,732
-353
| -1% | -$19.4K |
|
77
Public Storage
PSA
$51.7B
| $1.44M | 0.18% |
4,910
-170
| -3% | -$49.8K |
|
78
CarMax
KMX
$9.21B
| $1.43M | 0.18% |
21,606
-55,406
| -72% | -$3.66M |
|
79
Coca-Cola
KO
$297B
| $1.39M | 0.17% |
24,885
+1,135
| +5% | +$63.6K |
|
80
Walt Disney
DIS
$213B
| $1.35M | 0.17% |
14,333
+1,769
| +14% | +$167K |
|
81
NRG Energy
NRG
$28.2B
| $1.35M | 0.17% |
35,188
-17,764
| -34% | -$680K |
|
82
Weyerhaeuser
WY
$18.7B
| $1.29M | 0.16% |
45,126
-9
| -0% | -$257 |
|
83
WEC Energy
WEC
$34.3B
| $1.28M | 0.16% |
+14,326
| New | +$1.28M |
|
84
MSCI
MSCI
$43.9B
| $1.25M | 0.15% |
2,953
+1,021
| +53% | +$431K |
|
85
Louisiana-Pacific
LPX
$6.62B
| $1.23M | 0.15% |
24,042
-3,180
| -12% | -$163K |
|
86
United Parcel Service
UPS
$74.1B
| $1.23M | 0.15% |
7,590
+5,552
| +272% | +$897K |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $1.2M | 0.15% |
4,835
-1,022
| -17% | -$254K |
|
88
Baker Hughes
BKR
$44.8B
| $1.19M | 0.15% |
56,589
-19,530
| -26% | -$409K |
|
89
Advanced Micro Devices
AMD
$264B
| $1.13M | 0.14% |
17,775
-1,055
| -6% | -$66.8K |
|
90
Avery Dennison
AVY
$13.4B
| $1.1M | 0.13% |
6,750
+1,436
| +27% | +$234K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.13% |
5,060
| – | – |
|
92
Intel
INTC
$107B
| $1.06M | 0.13% |
41,189
-536
| -1% | -$13.8K |
|
93
Agilon Health
AGL
$530M
| $1.04M | 0.13% |
44,443
-9,135
| -17% | -$214K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.13% |
14,384
-3,909
| -21% | -$282K |
|
95
Huntington Bancshares
HBAN
$26B
| $1.02M | 0.13% |
77,610
+6,357
| +9% | +$83.8K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.13% |
10,670
+10,117
| +1,829% | +$968K |
|
97
Mettler-Toledo International
MTD
$26.8B
| $1.02M | 0.13% |
942
| – | – |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.01M | 0.12% |
10,229
-124
| -1% | -$12.3K |
|
99
Nucor
NUE
$34.1B
| $996K | 0.12% |
+9,307
| New | +$996K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $982K | 0.12% |
2,991
-336
| -10% | -$110K |
|