BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
+14.35%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$579M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
190
New
26
Increased
80
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$35M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$34.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
Top Sells
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $379K | 0.07% |
4,144
-792
| -16% | -$72.4K |
|
127
Shopify
SHOP
$189B
| $376K | 0.07% |
+3,960
| New | +$376K |
|
128
Cardinal Health
CAH
$35.7B
| $366K | 0.06% |
7,020
+14
| +0.2% | +$730 |
|
129
Citigroup
C
$179B
| $335K | 0.06% |
6,561
-429
| -6% | -$21.9K |
|
130
Zoom
ZM
$24.8B
| $330K | 0.06% |
+1,300
| New | +$330K |
|
131
Installed Building Products
IBP
$7.32B
| $328K | 0.06% |
+4,770
| New | +$328K |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $323K | 0.06% |
6,055
| – | – |
|
133
M/I Homes
MHO
$4.06B
| $321K | 0.06% |
+9,313
| New | +$321K |
|
134
Stryker
SYK
$151B
| $316K | 0.05% |
+1,754
| New | +$316K |
|
135
HP
HPQ
$27B
| $311K | 0.05% |
17,843
-46
| -0.3% | -$802 |
|
136
ScottsMiracle-Gro
SMG
$3.62B
| $305K | 0.05% |
2,269
-834
| -27% | -$112K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $302K | 0.05% |
1,460
-549
| -27% | -$114K |
|
138
Bank of America
BAC
$375B
| $300K | 0.05% |
12,614
-3,387
| -21% | -$80.6K |
|
139
Alibaba
BABA
$312B
| $283K | 0.05% |
1,311
-13
| -1% | -$2.81K |
|
140
PayPal
PYPL
$65.4B
| $279K | 0.05% |
+1,604
| New | +$279K |
|
141
Fortinet
FTNT
$58.6B
| $275K | 0.05% |
10,000
| – | – |
|
142
Yum! Brands
YUM
$39.9B
| $272K | 0.05% |
3,135
| – | – |
|
143
Chevron
CVX
$318B
| $265K | 0.05% |
2,970
-10,574
| -78% | -$943K |
|
144
Global Payments
GPN
$21.2B
| $265K | 0.05% |
1,564
| – | – |
|
145
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $265K | 0.05% |
15,864
-510
| -3% | -$8.52K |
|
146
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $257K | 0.04% |
8,152
-634
| -7% | -$20K |
|
147
ALPS Equal Sector Weight ETF
EQL
$549M
| $255K | 0.04% |
10,500
| – | – |
|
148
Universal Display
OLED
$6.88B
| $252K | 0.04% |
1,685
+1
| +0.1% | +$150 |
|
149
Invesco QQQ Trust
QQQ
$368B
| $246K | 0.04% |
+993
| New | +$246K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.04% |
+3,245
| New | +$246K |
|