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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $966K | 0.12% |
8,744
+2,485
| +40% | +$275K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $949K | 0.12% |
10,886
-1,382
| -11% | -$120K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $949K | 0.12% |
37,077
-21,472
| -37% | -$550K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $929K | 0.11% |
8,856
-314
| -3% | -$32.9K |
|
105
Iron Mountain
IRM
$27.3B
| $928K | 0.11% |
+21,115
| New | +$928K |
|
106
iShares Core High Dividend ETF
HDV
$11.7B
| $899K | 0.11% |
9,849
+422
| +4% | +$38.5K |
|
107
T Rowe Price
TROW
$23.6B
| $898K | 0.11% |
8,556
-2,126
| -20% | -$223K |
|
108
Ohio Valley Banc Corp
OVBC
$174M
| $860K | 0.11% |
30,901
| – | – |
|
109
Wells Fargo
WFC
$263B
| $853K | 0.1% |
21,202
+7
| +0% | +$282 |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $846K | 0.1% |
8,800
+8,354
| +1,873% | +$803K |
|
111
Linde
LIN
$224B
| $828K | 0.1% |
+3,071
| New | +$828K |
|
112
Blackstone
BX
$134B
| $808K | 0.1% |
+9,653
| New | +$808K |
|
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $807K | 0.1% |
5,817
-49
| -0.8% | -$6.8K |
|
|
PFC
114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $778K | 0.1% |
30,254
| – | – |
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $749K | 0.09% |
5,183
-15
| -0.3% | -$2.17K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $744K | 0.09% |
5,191
-22
| -0.4% | -$3.15K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $701K | 0.09% |
10,698
-4,630
| -30% | -$303K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $699K | 0.09% |
19,410
+597
| +3% | +$21.5K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $688K | 0.08% |
12,275
+2,166
| +21% | +$121K |
|
120
BP
BP
$90.8B
| $687K | 0.08% |
+24,060
| New | +$687K |
|
121
Visa
V
$683B
| $674K | 0.08% |
3,796
-376
| -9% | -$66.8K |
|
122
RTX Corp
RTX
$212B
| $668K | 0.08% |
8,163
-140
| -2% | -$11.5K |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $632K | 0.08% |
13,243
+2,747
| +26% | +$131K |
|
124
SPDR Gold Trust
GLD
$107B
| $624K | 0.08% |
4,036
-170
| -4% | -$26.3K |
|
125
ScottsMiracle-Gro
SMG
$3.53B
| $616K | 0.08% |
14,405
+11,236
| +355% | +$480K |
|