BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.75%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
232
New
17
Increased
47
Reduced
115
Closed
20
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$18M |
| 2 |
Emerson Electric
EMR
|
$5.58M |
| 3 |
Baker Hughes
BKR
|
$1.97M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.95M |
| 5 |
Agilon Health
AGL
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.56M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.06M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$3.66M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
CarMax
KMX
|
$2.66M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Technology | 7.44% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Industrials | 4.4% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$6.88B
| $530K | 0.06% |
2,000
| – | – |
|
127
Kroger
KR
$44.9B
| $524K | 0.06% |
11,574
| – | – |
|
128
Vanguard Value ETF
VTV
$144B
| $516K | 0.06% |
3,510
-385
| -10% | -$56.6K |
|
129
Greif Class B
GEF.B
$2.65B
| $514K | 0.06% |
8,592
| – | – |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $512K | 0.06% |
9,208
+6
| +0.1% | +$334 |
|
131
ScottsMiracle-Gro
SMG
$3.53B
| $505K | 0.05% |
3,137
+100
| +3% | +$16.1K |
|
132
Bank of America
BAC
$376B
| $488K | 0.05% |
10,978
+363
| +3% | +$16.1K |
|
133
HCA Healthcare
HCA
$94.5B
| $477K | 0.05% |
1,856
-945
| -34% | -$243K |
|
134
Intuitive Surgical
ISRG
$170B
| $477K | 0.05% |
1,327
-1,458
| -52% | -$524K |
|
135
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $459K | 0.05% |
7,832
+1,619
| +26% | +$94.9K |
|
136
Amgen
AMGN
$155B
| $458K | 0.05% |
2,035
-3,000
| -60% | -$675K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $448K | 0.05% |
8,776
-1,119
| -11% | -$57.1K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $441K | 0.05% |
8,914
+198
| +2% | +$9.8K |
|
139
Northern Trust
NTRS
$25B
| $431K | 0.05% |
+3,601
| New | +$431K |
|
140
Davis Select US Equity ETF
DUSA
$800M
| $425K | 0.05% |
12,419
-289
| -2% | -$9.89K |
|
141
Netflix
NFLX
$513B
| $425K | 0.05% |
706
-8
| -1% | -$4.82K |
|
142
Danaher
DHR
$147B
| $409K | 0.04% |
1,242
+20
| +2% | +$6.59K |
|
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $403K | 0.04% |
6,651
| – | – |
|
144
Tesla
TSLA
$1.08T
| $399K | 0.04% |
378
-48
| -11% | -$50.7K |
|
145
Union Pacific
UNP
$133B
| $398K | 0.04% |
1,578
+371
| +31% | +$93.6K |
|
146
ProShares Ultra S&P500
SSO
$7.16B
| $388K | 0.04% |
2,650
| – | – |
|
147
Invesco QQQ Trust
QQQ
$364B
| $385K | 0.04% |
968
+42
| +5% | +$16.7K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $384K | 0.04% |
1,312
-10
| -0.8% | -$2.93K |
|
149
ALPS Equal Sector Weight ETF
EQL
$549M
| $383K | 0.04% |
3,500
| – | – |
|
150
Fortinet
FTNT
$60.4B
| $381K | 0.04% |
1,060
| – | – |
|