BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+9.09%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+23%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
231
New
52
Increased
77
Reduced
72
Closed
8
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$83.9M |
| 2 |
Greif
GEF
|
$4.68M |
| 3 |
Outset Medical
OM
|
$4.09M |
| 4 |
Sea Limited
SE
|
$2.18M |
| 5 |
Intuitive Surgical
ISRG
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.32M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.52M |
| 4 |
Cavco Industries
CVCO
|
$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.83M |
Sector Composition
| 1 | Financials | 26.67% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.9B
| $380K | 0.05% |
2,060
-1,500
| -42% | -$277K |
|
152
Netflix
NFLX
$516B
| $374K | 0.04% |
716
-204
| -22% | -$107K |
|
153
WesBanco
WSBC
$3.11B
| $372K | 0.04% |
10,308
| – | – |
|
154
GE Aerospace
GE
$292B
| $370K | 0.04% |
28,150
+3,111
| +12% | +$40.9K |
|
155
Alibaba
BABA
$329B
| $367K | 0.04% |
1,620
-150
| -8% | -$34K |
|
156
Palantir
PLTR
$373B
| $358K | 0.04% |
+15,376
| New | +$358K |
|
157
Sarepta Therapeutics
SRPT
$1.78B
| $343K | 0.04% |
4,599
-9,287
| -67% | -$693K |
|
158
Yum! Brands
YUM
$40.4B
| $339K | 0.04% |
3,135
| – | – |
|
159
American Electric Power
AEP
$58.7B
| $333K | 0.04% |
3,927
-149
| -4% | -$12.6K |
|
160
ALPS Equal Sector Weight ETF
EQL
$545M
| $328K | 0.04% |
3,500
| – | – |
|
161
Global Payments
GPN
$21.1B
| $326K | 0.04% |
1,618
| – | – |
|
162
Stryker
SYK
$149B
| $323K | 0.04% |
1,328
+465
| +54% | +$113K |
|
163
Trex
TREX
$6.46B
| $319K | 0.04% |
3,489
+1,000
| +40% | +$91.4K |
|
164
Axon Enterprise
AXON
$58.2B
| $316K | 0.04% |
2,220
+196
| +10% | +$27.9K |
|
165
Kimberly-Clark
KMB
$42.6B
| $314K | 0.04% |
2,256
-7,515
| -77% | -$1.05M |
|
166
First Financial Bancorp
FFBC
$2.48B
| $309K | 0.04% |
12,879
-600
| -4% | -$14.4K |
|
167
iShares Russell 3000 ETF
IWV
$16.4B
| $309K | 0.04% |
1,301
| – | – |
|
168
Charles Schwab
SCHW
$174B
| $309K | 0.04% |
+4,746
| New | +$309K |
|
169
ASML
ASML
$285B
| $306K | 0.04% |
+495
| New | +$306K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $301K | 0.04% |
3,235
+644
| +25% | +$59.9K |
|
171
M/I Homes
MHO
$3.88B
| $300K | 0.04% |
5,084
-478
| -9% | -$28.2K |
|
172
Invesco QQQ Trust
QQQ
$361B
| $297K | 0.04% |
930
+25
| +3% | +$7.98K |
|
173
Boston Beer
SAM
$2.36B
| $296K | 0.04% |
+245
| New | +$296K |
|
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $295K | 0.04% |
+4,964
| New | +$295K |
|
175
Estee Lauder
EL
$32.7B
| $294K | 0.04% |
1,010
| – | – |
|