BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+4.04%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+6.8%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
107
New
13
Increased
32
Reduced
39
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$12.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$568K |
| 4 |
First Merchants
FRME
|
$368K |
| 5 |
Bath & Body Works
BBWI
|
$235K |
Sector Composition
| 1 | Financials | 32.73% |
| 2 | Technology | 5.27% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
101
Trinity Biotech
TRIB
$5.4M
| $79K | 0.02% |
+14,135
| New | +$79K |
|
|
NHLD
102
DELISTED
National Holdings Corporation
NHLD
| $49K | 0.01% |
+19,240
| New | +$49K |
|
|
NHLDW
103
DELISTED
National Holdings Corporation Warrants
NHLDW
| $8K | ﹤0.01% |
+19,240
| New | +$8K |
|
|
104
Bath & Body Works
BBWI
$6.17B
| – | – |
-4,358
| Closed | -$235K |
|
105
Chipotle Mexican Grill
CMG
$56.2B
| – | – |
-502
| Closed | -$209K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,051
| Closed | -$224K |
|