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 | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $260K | 0.04% |
+6,544
| New | +$260K |
|
152
iShares Russell 3000 ETF
IWV
$16.7B
| $255K | 0.04% |
1,301
| – | – |
|
153
ServiceNow
NOW
$186B
| $254K | 0.04% |
523
| – | – |
|
154
Tesla
TSLA
$1.09T
| $242K | 0.04% |
+1,695
| New | +$242K |
|
155
Fortinet
FTNT
$58.6B
| $236K | 0.04% |
10,000
| – | – |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $235K | 0.04% |
+5,441
| New | +$235K |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $235K | 0.04% |
+6,659
| New | +$235K |
|
158
Comcast
CMCSA
$125B
| $229K | 0.04% |
+4,948
| New | +$229K |
|
159
Workday
WDAY
$61.7B
| $226K | 0.04% |
1,050
-150
| -13% | -$32.3K |
|
160
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $225K | 0.04% |
6,687
-1,465
| -18% | -$49.3K |
|
161
Estee Lauder
EL
$31.5B
| $220K | 0.04% |
+1,010
| New | +$220K |
|
162
WesBanco
WSBC
$3.17B
| $220K | 0.04% |
10,308
| – | – |
|
163
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $219K | 0.04% |
4,476
-293
| -6% | -$14.3K |
|
164
3M
MMM
$82.8B
| $210K | 0.04% |
1,569
-30
| -2% | -$4.02K |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $209K | 0.04% |
2,264
+13
| +0.6% | +$1.2K |
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $203K | 0.03% |
+2,302
| New | +$203K |
|
|
IIF
167
Morgan Stanley India Investment Fund
IIF
$255M
| $196K | 0.03% |
11,312
-2,728
| -19% | -$47.3K |
|
168
iShares Gold Trust
IAU
$52B
| $195K | 0.03% |
5,427
+38
| +0.7% | +$1.37K |
|
169
Hewlett Packard
HPE
$30.5B
| $178K | 0.03% |
18,948
-571
| -3% | -$5.36K |
|
170
GE Aerospace
GE
$299B
| $166K | 0.03% |
5,340
-222
| -4% | -$6.9K |
|
171
Compugen
CGEN
$132M
| $163K | 0.03% |
10,000
| – | – |
|
172
First Financial Bancorp
FFBC
$2.53B
| $162K | 0.03% |
13,479
| – | – |
|
173
Arcos Dorados Holdings
ARCO
$1.46B
| $107K | 0.02% |
26,446
-1
| -0% | -$4 |
|
174
Energy Transfer Partners
ET
$60.6B
| $101K | 0.02% |
18,637
+4,620
| +33% | +$25K |
|
|
DS
175
DELISTED
Drive Shack Inc.
DS
| $20K | ﹤0.01% |
17,500
+6,000
| +52% | +$6.86K |
|