BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+6.67%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14
Top Buys
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$837K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$522K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$396K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $637K | 0.09% |
5,028
-350
| -7% | -$44.3K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $624K | 0.09% |
3,038
-175
| -5% | -$35.9K |
|
103
RTX Corp
RTX
$212B
| $619K | 0.09% |
4,133
-71
| -2% | -$10.6K |
|
104
NVR
NVR
$22.4B
| $617K | 0.09% |
162
+54
| +50% | +$206K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $589K | 0.08% |
1,991
-22
| -1% | -$6.51K |
|
106
Axon Enterprise
AXON
$58.7B
| $586K | 0.08% |
8,000
| – | – |
|
107
Bank of America
BAC
$376B
| $585K | 0.08% |
16,600
-885
| -5% | -$31.2K |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $582K | 0.08% |
17,216
| – | – |
|
109
Citigroup
C
$178B
| $569K | 0.08% |
7,126
-555
| -7% | -$44.3K |
|
110
PayPal
PYPL
$67.1B
| $559K | 0.08% |
5,165
+1,820
| +54% | +$197K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $547K | 0.08% |
2,490
-127
| -5% | -$27.9K |
|
112
Diageo
DEO
$62.1B
| $537K | 0.08% |
3,190
-222
| -7% | -$37.4K |
|
113
Mondelez International
MDLZ
$79.5B
| $534K | 0.08% |
9,695
+1,235
| +15% | +$68K |
|
114
Public Storage
PSA
$51.7B
| $523K | 0.07% |
2,454
+432
| +21% | +$92.1K |
|
|
XYZ
115
Block, Inc.
XYZ
$48.5B
| $514K | 0.07% |
8,216
-2,698
| -25% | -$169K |
|
116
GE Aerospace
GE
$292B
| $495K | 0.07% |
44,388
-18,053
| -29% | -$201K |
|
117
MSCI
MSCI
$43.9B
| $490K | 0.07% |
1,898
+293
| +18% | +$75.6K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $462K | 0.07% |
3,681
-2,971
| -45% | -$373K |
|
119
NiSource
NI
$19.9B
| $460K | 0.07% |
16,524
| – | – |
|
120
Davis Select US Equity ETF
DUSA
$800M
| $455K | 0.06% |
17,608
-402
| -2% | -$10.4K |
|
121
Worthington Enterprises
WOR
$3.28B
| $443K | 0.06% |
10,503
-89
| -0.8% | -$3.75K |
|
122
Boeing
BA
$177B
| $432K | 0.06% |
1,327
-355
| -21% | -$116K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $430K | 0.06% |
2,009
-101
| -5% | -$21.6K |
|
124
Domino's
DPZ
$15.6B
| $426K | 0.06% |
1,449
+251
| +21% | +$73.8K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $424K | 0.06% |
9,443
+1
| +0% | +$45 |
|