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 | |
|---|---|---|---|---|---|---|
126
Davis Select US Equity ETF
DUSA
$793M
| $335K | 0.06% |
17,202
-406
| -2% | -$7.91K |
|
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $330K | 0.06% |
1,985
| – | – |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $318K | 0.06% |
2,009
| – | – |
|
129
ScottsMiracle-Gro
SMG
$3.48B
| $318K | 0.06% |
+3,103
| New | +$318K |
|
130
HP
HPQ
$27.1B
| $311K | 0.06% |
17,889
-891
| -5% | -$15.5K |
|
131
Estee Lauder
EL
$32.7B
| $308K | 0.06% |
1,933
+3
| +0.2% | +$478 |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $304K | 0.06% |
2,320
-170
| -7% | -$22.3K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $295K | 0.06% |
6,055
-835
| -12% | -$40.7K |
|
134
Citigroup
C
$174B
| $294K | 0.06% |
6,990
-136
| -2% | -$5.72K |
|
135
Worthington Enterprises
WOR
$3.21B
| $276K | 0.05% |
10,503
| – | – |
|
136
Energy Select Sector SPDR Fund
XLE
$27.7B
| $267K | 0.05% |
9,183
+3,371
| +58% | +$98K |
|
137
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $265K | 0.05% |
8,786
+854
| +11% | +$25.8K |
|
138
Boeing
BA
$179B
| $259K | 0.05% |
1,738
+411
| +31% | +$61.2K |
|
139
Alibaba
BABA
$330B
| $257K | 0.05% |
1,324
| – | – |
|
140
WesBanco
WSBC
$3.11B
| $244K | 0.05% |
10,308
| – | – |
|
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $242K | 0.05% |
5,458
+726
| +15% | +$32.2K |
|
142
Global Payments
GPN
$21.1B
| $226K | 0.04% |
1,564
| – | – |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $224K | 0.04% |
4,049
-1,438
| -26% | -$79.6K |
|
144
Universal Display
OLED
$6.58B
| $222K | 0.04% |
1,684
+1
| +0.1% | +$132 |
|
145
GE Aerospace
GE
$292B
| $220K | 0.04% |
27,695
-16,693
| -38% | -$133K |
|
146
ALPS Equal Sector Weight ETF
EQL
$546M
| $216K | 0.04% |
3,500
| – | – |
|
147
Yum! Brands
YUM
$40.4B
| $215K | 0.04% |
+3,135
| New | +$215K |
|
148
Altria Group
MO
$113B
| $203K | 0.04% |
5,249
-779
| -13% | -$30.1K |
|
149
Fortinet
FTNT
$58.9B
| $202K | 0.04% |
2,000
| – | – |
|
150
3M
MMM
$82.2B
| $200K | 0.04% |
1,466
-60
| -4% | -$8.19K |
|