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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.7B
| $234K | 0.04% |
+1,301
| New | +$234K |
|
|
XYZ
152
Block, Inc.
XYZ
$46.2B
| $233K | 0.04% |
+2,216
| New | +$233K |
|
153
Salesforce
CRM
$232B
| $232K | 0.04% |
+1,240
| New | +$232K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $229K | 0.04% |
+18,072
| New | +$229K |
|
|
IIF
155
Morgan Stanley India Investment Fund
IIF
$255M
| $228K | 0.04% |
14,040
| – | – |
|
156
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $228K | 0.04% |
+4,769
| New | +$228K |
|
157
Workday
WDAY
$61.7B
| $225K | 0.04% |
+1,200
| New | +$225K |
|
158
American Electric Power
AEP
$58.1B
| $219K | 0.04% |
+2,755
| New | +$219K |
|
159
Guardant Health
GH
$7.65B
| $219K | 0.04% |
+2,700
| New | +$219K |
|
160
MGM Resorts International
MGM
$10.1B
| $219K | 0.04% |
13,007
+3,007
| +30% | +$50.6K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.48B
| $213K | 0.04% |
+3,772
| New | +$213K |
|
162
ServiceNow
NOW
$186B
| $212K | 0.04% |
+523
| New | +$212K |
|
163
3M
MMM
$82.8B
| $209K | 0.04% |
1,599
-154
| -9% | -$20.1K |
|
164
WesBanco
WSBC
$3.17B
| $209K | 0.04% |
10,308
| – | – |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $205K | 0.04% |
+2,251
| New | +$205K |
|
166
Altria Group
MO
$112B
| $201K | 0.03% |
5,126
-123
| -2% | -$4.82K |
|
167
Hewlett Packard
HPE
$30.5B
| $190K | 0.03% |
19,519
+284
| +1% | +$2.76K |
|
168
GE Aerospace
GE
$299B
| $189K | 0.03% |
5,562
+5
| +0.1% | +$170 |
|
169
First Financial Bancorp
FFBC
$2.53B
| $187K | 0.03% |
13,479
+600
| +5% | +$8.32K |
|
170
iShares Gold Trust
IAU
$52B
| $183K | 0.03% |
5,389
| – | – |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $170K | 0.03% |
12,851
-1,096,507
| -99% | -$14.5M |
|
172
Yext
YEXT
$1.11B
| $166K | 0.03% |
+10,000
| New | +$166K |
|
173
electroCore
ECOR
$37.3M
| $165K | 0.03% |
13,371
| – | – |
|
|
TBCH
174
Turtle Beach Corporation Common Stock
TBCH
$304M
| $155K | 0.03% |
+10,500
| New | +$155K |
|
175
Compugen
CGEN
$132M
| $150K | 0.03% |
10,000
| – | – |
|