BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.45%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+6.3%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
212
New
41
Increased
67
Reduced
60
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$45.4M |
| 2 |
CarMax
KMX
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.55M |
Top Sells
| 1 |
Welltower
WELL
|
$1.31M |
| 2 |
DuPont de Nemours
DD
|
$1.15M |
| 3 |
Novartis
NVS
|
$1.08M |
| 4 |
BCE
BCE
|
$1.03M |
| 5 |
AT&T
T
|
$1.03M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $404K | 0.07% |
1,985
| – | – |
|
127
WesBanco
WSBC
$3.15B
| $397K | 0.06% |
10,308
-336
| -3% | -$12.9K |
|
128
Cardinal Health
CAH
$35.5B
| $383K | 0.06% |
8,128
-80
| -1% | -$3.77K |
|
129
PayPal
PYPL
$67.1B
| $376K | 0.06% |
3,283
-240
| -7% | -$27.5K |
|
130
Altria Group
MO
$113B
| $373K | 0.06% |
7,877
-6,103
| -44% | -$289K |
|
131
GE Aerospace
GE
$292B
| $371K | 0.06% |
35,321
-7,620
| -18% | -$80K |
|
132
MSCI
MSCI
$43.9B
| $353K | 0.06% |
+1,479
| New | +$353K |
|
133
Enterprise Products Partners
EPD
$69.6B
| $337K | 0.05% |
11,690
| – | – |
|
134
NVR
NVR
$22.4B
| $337K | 0.05% |
+100
| New | +$337K |
|
135
Abbott
ABT
$231B
| $325K | 0.05% |
3,866
+163
| +4% | +$13.7K |
|
136
Hewlett Packard
HPE
$29.6B
| $319K | 0.05% |
21,311
+27
| +0.1% | +$404 |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $319K | 0.05% |
2,447
+70
| +3% | +$9.13K |
|
138
Universal Display
OLED
$6.59B
| $316K | 0.05% |
1,682
+1
| +0.1% | +$188 |
|
139
Repligen
RGEN
$6.88B
| $314K | 0.05% |
3,656
-1,444
| -28% | -$124K |
|
140
First Financial Bancorp
FFBC
$2.51B
| $312K | 0.05% |
12,879
+3,863
| +43% | +$93.6K |
|
141
3M
MMM
$82.8B
| $309K | 0.05% |
1,785
-2,329
| -57% | -$403K |
|
142
SPDR Gold Trust
GLD
$107B
| $308K | 0.05% |
2,313
+30
| +1% | +$4K |
|
143
AbbVie
ABBV
$372B
| $305K | 0.05% |
4,191
+19
| +0.5% | +$1.38K |
|
|
CGC
144
Canopy Growth
CGC
$432M
| $305K | 0.05% |
7,572
+200
| +3% | +$8.06K |
|
145
CVS Health
CVS
$92.8B
| $303K | 0.05% |
5,558
-72
| -1% | -$3.93K |
|
146
Domino's
DPZ
$15.6B
| $302K | 0.05% |
+1,085
| New | +$302K |
|
|
IIF
147
Morgan Stanley India Investment Fund
IIF
$250M
| $294K | 0.05% |
14,040
| – | – |
|
148
Installed Building Products
IBP
$7.1B
| $282K | 0.05% |
4,770
| – | – |
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $280K | 0.05% |
4,995
-330
| -6% | -$18.5K |
|
|
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $274K | 0.04% |
+12,966
| New | +$274K |
|