BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-22.32%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-26%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
194
New
9
Increased
87
Reduced
48
Closed
30
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$30.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $517K | 0.1% |
9,630
+4,612
| +92% | +$248K |
|
102
Domino's
DPZ
$15.6B
| $500K | 0.1% |
1,542
+93
| +6% | +$30.2K |
|
103
NVR
NVR
$22.4B
| $491K | 0.09% |
191
+29
| +18% | +$74.6K |
|
104
Occidental Petroleum
OXY
$46.9B
| $474K | 0.09% |
40,946
+17,415
| +74% | +$202K |
|
|
PFC
105
DELISTED
Premier Financial Corp. Common Stock
PFC
| $456K | 0.09% |
30,968
+714
| +2% | +$10.5K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $455K | 0.09% |
4,922
-106
| -2% | -$9.8K |
|
107
SPDR Gold Trust
GLD
$107B
| $451K | 0.09% |
3,045
+315
| +12% | +$46.7K |
|
108
Wendy's
WEN
$2.02B
| $426K | 0.08% |
+28,638
| New | +$426K |
|
109
Axon Enterprise
AXON
$58.7B
| $425K | 0.08% |
6,000
-2,000
| -25% | -$142K |
|
110
Repligen
RGEN
$6.88B
| $425K | 0.08% |
4,400
+800
| +22% | +$77.3K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $420K | 0.08% |
4,733
+2,304
| +95% | +$204K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $419K | 0.08% |
1,769
-222
| -11% | -$52.6K |
|
113
NiSource
NI
$19.9B
| $413K | 0.08% |
16,524
| – | – |
|
114
Abbott
ABT
$231B
| $390K | 0.07% |
4,936
+1,001
| +25% | +$79.1K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $386K | 0.07% |
7,082
-4,296
| -38% | -$234K |
|
116
RTX Corp
RTX
$212B
| $380K | 0.07% |
4,033
-100
| -2% | -$9.42K |
|
117
Diageo
DEO
$62.1B
| $379K | 0.07% |
2,980
-210
| -7% | -$26.7K |
|
118
NVIDIA
NVDA
$4.24T
| $378K | 0.07% |
1,434
+33
| +2% | +$8.7K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $368K | 0.07% |
10,780
+1,337
| +14% | +$45.6K |
|
120
Kimberly-Clark
KMB
$42.8B
| $367K | 0.07% |
2,867
-151
| -5% | -$19.3K |
|
121
Exxon Mobil
XOM
$487B
| $351K | 0.07% |
9,234
+96
| +1% | +$3.65K |
|
122
Illumina
ILMN
$15.8B
| $341K | 0.07% |
1,250
| – | – |
|
123
Bank of America
BAC
$376B
| $340K | 0.07% |
16,001
-599
| -4% | -$12.7K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $337K | 0.06% |
4,330
| – | – |
|
125
Cardinal Health
CAH
$35.5B
| $336K | 0.06% |
7,006
+513
| +8% | +$24.6K |
|