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 | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $423K | 0.06% |
4,330
| – | – |
|
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
| $421K | 0.06% |
1,985
| – | – |
|
128
Illumina
ILMN
$15.5B
| $415K | 0.06% |
1,250
| – | – |
|
129
Kimberly-Clark
KMB
$42.7B
| $415K | 0.06% |
3,018
-69
| -2% | -$9.49K |
|
130
Estee Lauder
EL
$32.3B
| $399K | 0.06% |
1,930
+74
| +4% | +$15.3K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $396K | 0.06% |
6,890
-348
| -5% | -$20K |
|
132
SPDR Gold Trust
GLD
$109B
| $390K | 0.06% |
2,730
+7
| +0.3% | +$1K |
|
133
WesBanco
WSBC
$3.12B
| $390K | 0.06% |
10,308
| – | – |
|
134
HP
HPQ
$26.3B
| $386K | 0.05% |
18,780
-2
| -0% | -$41 |
|
135
M/I Homes
MHO
$3.87B
| $366K | 0.05% |
9,313
-250
| -3% | -$9.83K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $355K | 0.05% |
5,487
+1,745
| +47% | +$113K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.7B
| $349K | 0.05% |
5,812
+1,615
| +38% | +$97K |
|
138
Universal Display
OLED
$6.52B
| $347K | 0.05% |
1,683
| – | – |
|
139
Abbott
ABT
$230B
| $342K | 0.05% |
3,935
-203
| -5% | -$17.6K |
|
140
Repligen
RGEN
$6.83B
| $333K | 0.05% |
3,600
| – | – |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $333K | 0.05% |
2,429
+17
| +0.7% | +$2.33K |
|
142
NVIDIA
NVDA
$4.14T
| $330K | 0.05% |
1,401
-11
| -0.8% | -$2.59K |
|
143
Enterprise Products Partners
EPD
$69.6B
| $329K | 0.05% |
11,690
| – | – |
|
144
Installed Building Products
IBP
$7.02B
| $329K | 0.05% |
4,770
| – | – |
|
145
Cardinal Health
CAH
$35.6B
| $328K | 0.05% |
6,493
-1,746
| -21% | -$88.2K |
|
146
First Financial Bancorp
FFBC
$2.48B
| $328K | 0.05% |
12,879
| – | – |
|
147
Hewlett Packard
HPE
$29.4B
| $321K | 0.05% |
20,210
-1,609
| -7% | -$25.6K |
|
148
Verizon
VZ
$187B
| $308K | 0.04% |
5,018
-458
| -8% | -$28.1K |
|
149
Altria Group
MO
$113B
| $301K | 0.04% |
6,028
-550
| -8% | -$27.5K |
|
150
Global Payments
GPN
$21.1B
| $286K | 0.04% |
1,564
| – | – |
|