BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-3.83%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
71
Reduced
72
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $610K | 0.07% |
+7,343
| New | +$610K |
|
127
NVIDIA
NVDA
$4.24T
| $588K | 0.07% |
4,847
+372
| +8% | +$45.1K |
|
128
Cincinnati Financial
CINF
$24B
| $577K | 0.07% |
6,442
| – | – |
|
129
Worthington Enterprises
WOR
$3.28B
| $529K | 0.07% |
13,870
| – | – |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $526K | 0.06% |
11,829
+2,609
| +28% | +$116K |
|
131
Greif Class B
GEF.B
$2.65B
| $522K | 0.06% |
8,592
| – | – |
|
132
Kroger
KR
$44.9B
| $506K | 0.06% |
11,574
| – | – |
|
133
Vanguard Total World Stock ETF
VT
$51.6B
| $502K | 0.06% |
6,360
+776
| +14% | +$61.3K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $500K | 0.06% |
8,912
+2,230
| +33% | +$125K |
|
|
VGR
135
DELISTED
Vector Group Ltd.
VGR
| $488K | 0.06% |
+55,434
| New | +$488K |
|
136
Amgen
AMGN
$155B
| $469K | 0.06% |
2,082
| – | – |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $468K | 0.06% |
10,886
-218
| -2% | -$9.37K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $465K | 0.06% |
12,313
+1,265
| +11% | +$47.8K |
|
|
NS
139
DELISTED
NuStar Energy L.P.
NS
| $459K | 0.06% |
+34,000
| New | +$459K |
|
140
Verizon
VZ
$186B
| $438K | 0.05% |
11,528
+4,383
| +61% | +$167K |
|
141
Vanguard Value ETF
VTV
$144B
| $433K | 0.05% |
3,510
-1,573
| -31% | -$194K |
|
142
Wendy's
WEN
$2.02B
| $430K | 0.05% |
23,023
| – | – |
|
143
Sarepta Therapeutics
SRPT
$1.78B
| $418K | 0.05% |
3,780
-43
| -1% | -$4.76K |
|
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $413K | 0.05% |
11,910
-3,887
| -25% | -$135K |
|
145
Yum! Brands
YUM
$40.8B
| $412K | 0.05% |
3,871
| – | – |
|
146
Abbott
ABT
$231B
| $403K | 0.05% |
4,163
+197
| +5% | +$19.1K |
|
147
Diageo
DEO
$62.1B
| $403K | 0.05% |
2,371
-50
| -2% | -$8.5K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $396K | 0.05% |
10,860
-64
| -0.6% | -$2.33K |
|
149
Warner Bros
WBD
$28.8B
| $394K | 0.05% |
34,265
+11,103
| +48% | +$128K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $391K | 0.05% |
6,753
| – | – |
|