BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.38%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+8.9%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-645.83%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
CarMax
KMX
|
$6.11M |
| 2 |
Outset Medical
OM
|
$4.18M |
| 3 |
Advanced Drainage Systems
WMS
|
$2.28M |
| 4 |
Park National Corp
PRK
|
$2.04M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.04M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.88B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$1.79M |
| 4 |
Coca-Cola
KO
|
$1.67M |
| 5 |
Greif
GEF
|
$1.47M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| $1.04M | 0.11% |
4,942
-853
| -15% | -$179K |
|
102
MSCI
MSCI
$43.9B
| $1.02M | 0.11% |
1,920
+6
| +0.3% | +$3.2K |
|
103
Shopify
SHOP
$184B
| $1.02M | 0.11% |
696
+290
| +71% | +$424K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $997K | 0.11% |
14,248
+614
| +5% | +$43K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $936K | 0.1% |
8,981
+6,966
| +346% | +$726K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $924K | 0.1% |
5,320
-222
| -4% | -$38.6K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $921K | 0.1% |
17,103
+1,262
| +8% | +$68K |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $910K | 0.1% |
9,427
| – | – |
|
109
Visa
V
$683B
| $908K | 0.1% |
3,884
-89
| -2% | -$20.8K |
|
110
Worthington Enterprises
WOR
$3.28B
| $907K | 0.1% |
14,826
| – | – |
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $904K | 0.1% |
5,637
-12
| -0.2% | -$1.92K |
|
112
PepsiCo
PEP
$204B
| $867K | 0.1% |
5,854
-349
| -6% | -$51.7K |
|
113
Cincinnati Financial
CINF
$24B
| $851K | 0.09% |
7,293
| – | – |
|
114
Domino's
DPZ
$15.6B
| $847K | 0.09% |
1,815
+36
| +2% | +$16.8K |
|
115
Wells Fargo
WFC
$263B
| $840K | 0.09% |
18,555
+347
| +2% | +$15.7K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $813K | 0.09% |
12,141
-1,027
| -8% | -$68.8K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $802K | 0.09% |
+7,692
| New | +$802K |
|
118
Ohio Valley Banc Corp
OVBC
$174M
| $756K | 0.08% |
30,895
| – | – |
|
119
SPDR Gold Trust
GLD
$107B
| $716K | 0.08% |
4,320
-272
| -6% | -$45.1K |
|
120
RTX Corp
RTX
$212B
| $705K | 0.08% |
8,259
-150
| -2% | -$12.8K |
|
121
Twilio
TWLO
$16.2B
| $691K | 0.08% |
+1,753
| New | +$691K |
|
122
Exxon Mobil
XOM
$487B
| $675K | 0.07% |
10,709
-537
| -5% | -$33.8K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $659K | 0.07% |
14,855
+690
| +5% | +$30.6K |
|
124
Zoom
ZM
$24.4B
| $658K | 0.07% |
1,700
-75
| -4% | -$29K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $644K | 0.07% |
1,851
-22
| -1% | -$7.65K |
|