BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+9.23%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+3.2%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
195
New
14
Increased
79
Reduced
54
Closed
18
Top Buys
| 1 |
Adobe
ADBE
|
$1.42M |
| 2 |
Take-Two Interactive
TTWO
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.29M |
| 4 |
eBay
EBAY
|
$1.13M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.06M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$40.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$35M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
CarMax
KMX
|
$1.54M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.91B
| $625K | 0.1% |
28,028
| – | – |
|
102
First Merchants
FRME
$2.38B
| $601K | 0.1% |
25,939
-196
| -0.7% | -$4.54K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $600K | 0.1% |
1,951
+4
| +0.2% | +$1.23K |
|
104
SPDR Gold Trust
GLD
$111B
| $575K | 0.1% |
3,245
+446
| +16% | +$79K |
|
105
Wells Fargo
WFC
$258B
| $561K | 0.09% |
23,856
+257
| +1% | +$6.04K |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $560K | 0.09% |
4,922
| – | – |
|
107
Bank of America
BAC
$371B
| $560K | 0.09% |
23,264
+10,650
| +84% | +$256K |
|
108
Cincinnati Financial
CINF
$24B
| $553K | 0.09% |
7,093
| – | – |
|
109
Abbott
ABT
$230B
| $544K | 0.09% |
4,999
+855
| +21% | +$93K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $528K | 0.09% |
4,776
+24
| +0.5% | +$2.65K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.09% |
1,896
+903
| +91% | +$251K |
|
112
Repligen
RGEN
$6.54B
| $502K | 0.08% |
3,400
| – | – |
|
113
Installed Building Products
IBP
$7.18B
| $485K | 0.08% |
4,770
| – | – |
|
114
Verizon
VZ
$184B
| $484K | 0.08% |
8,129
+415
| +5% | +$24.7K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $474K | 0.08% |
15,831
+5,600
| +55% | +$168K |
|
116
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $472K | 0.08% |
1,985
| – | – |
|
117
Alibaba
BABA
$325B
| $470K | 0.08% |
1,598
+287
| +22% | +$84.4K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $468K | 0.08% |
10,614
+110
| +1% | +$4.85K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $451K | 0.08% |
+2,436
| New | +$451K |
|
120
Worthington Enterprises
WOR
$3.2B
| $441K | 0.07% |
10,821
| – | – |
|
121
Netflix
NFLX
$521B
| $440K | 0.07% |
879
-1,809
| -67% | -$906K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $439K | 0.07% |
4,215
| – | – |
|
123
Davis Select US Equity ETF
DUSA
$793M
| $434K | 0.07% |
17,202
| – | – |
|
124
PayPal
PYPL
$66.5B
| $408K | 0.07% |
2,072
+468
| +29% | +$92.2K |
|
125
Shopify
SHOP
$182B
| $405K | 0.07% |
396
| – | – |
|