BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
+9.23%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$597M
AUM Growth
+$18.6M
(+3.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
195
New
14
Increased
77
Reduced
56
Closed
18
Top Buys
| 1 |
Adobe
ADBE
|
$1.42M |
| 2 |
Take-Two Interactive
TTWO
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.29M |
| 4 |
eBay
EBAY
|
$1.13M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.06M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$40.6M |
| 2 |
Vanguard Energy ETF
VDE
|
$35M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
CarMax
KMX
|
$1.54M |
| 5 |
Starbucks
SBUX
|
$1.37M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61B
| $390K | 0.07% |
2,830
-150
| -5% | -$20.7K |
|
127
Illumina
ILMN
$15.5B
| $386K | 0.06% |
1,285
| – | – |
|
128
Exxon Mobil
XOM
$479B
| $378K | 0.06% |
11,006
-488
| -4% | -$16.8K |
|
129
NiSource
NI
$18.8B
| $374K | 0.06% |
17,011
| – | – |
|
130
electroCore
ECOR
$37.3M
| $363K | 0.06% |
14,014
+643
| +5% | +$16.7K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $361K | 0.06% |
2,220
+4
| +0.2% | +$650 |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $352K | 0.06% |
5,830
-225
| -4% | -$13.6K |
|
133
Salesforce
CRM
$232B
| $342K | 0.06% |
1,360
+120
| +10% | +$30.2K |
|
134
ScottsMiracle-Gro
SMG
$3.62B
| $339K | 0.06% |
2,218
-51
| -2% | -$7.8K |
|
135
Cardinal Health
CAH
$35.7B
| $330K | 0.06% |
7,033
+13
| +0.2% | +$610 |
|
136
HP
HPQ
$27B
| $330K | 0.06% |
17,374
-469
| -3% | -$8.91K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $323K | 0.05% |
1,460
| – | – |
|
|
TBCH
138
Turtle Beach Corporation Common Stock
TBCH
$304M
| $318K | 0.05% |
17,497
+6,997
| +67% | +$127K |
|
139
Boston Beer
SAM
$2.38B
| $309K | 0.05% |
+350
| New | +$309K |
|
140
Universal Display
OLED
$6.88B
| $305K | 0.05% |
1,686
+1
| +0.1% | +$181 |
|
141
Guardant Health
GH
$7.65B
| $302K | 0.05% |
2,700
| – | – |
|
142
American Electric Power
AEP
$58.1B
| $290K | 0.05% |
3,553
+798
| +29% | +$65.1K |
|
143
Yum! Brands
YUM
$39.9B
| $286K | 0.05% |
3,135
| – | – |
|
144
M/I Homes
MHO
$4.06B
| $279K | 0.05% |
6,062
-3,251
| -35% | -$150K |
|
145
Global Payments
GPN
$21.2B
| $278K | 0.05% |
1,564
| – | – |
|
146
Citigroup
C
$179B
| $275K | 0.05% |
6,379
-182
| -3% | -$7.85K |
|
147
ALPS Equal Sector Weight ETF
EQL
$549M
| $270K | 0.05% |
10,500
| – | – |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $269K | 0.05% |
15,453
-411
| -3% | -$7.16K |
|
149
Materials Select Sector SPDR Fund
XLB
$5.48B
| $266K | 0.04% |
4,173
+401
| +11% | +$25.6K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 0.04% |
3,245
| – | – |
|