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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $380K | 0.04% |
917
+136
| +17% | +$56.4K |
|
152
Revvity
RVTY
$10.5B
| $380K | 0.04% |
+1,892
| New | +$380K |
|
153
Estee Lauder
EL
$33B
| $374K | 0.04% |
1,010
| – | – |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $372K | 0.04% |
10,202
| – | – |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $363K | 0.04% |
7,435
-3,133
| -30% | -$153K |
|
156
iShares Russell 3000 ETF
IWV
$16.6B
| $361K | 0.04% |
1,301
| – | – |
|
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $359K | 0.04% |
4,899
-217
| -4% | -$15.9K |
|
158
United Parcel Service
UPS
$74.1B
| $356K | 0.04% |
+1,661
| New | +$356K |
|
159
Yum! Brands
YUM
$40.8B
| $356K | 0.04% |
2,565
-570
| -18% | -$79.1K |
|
160
Target
TGT
$43.6B
| $349K | 0.04% |
1,510
+373
| +33% | +$86.2K |
|
161
Verizon
VZ
$186B
| $346K | 0.04% |
6,667
-1,462
| -18% | -$75.9K |
|
162
Vanguard Energy ETF
VDE
$7.42B
| $343K | 0.04% |
4,417
-13,621
| -76% | -$1.06M |
|
163
American Electric Power
AEP
$59.4B
| $340K | 0.04% |
3,826
-81
| -2% | -$7.2K |
|
164
Sarepta Therapeutics
SRPT
$1.78B
| $340K | 0.04% |
3,780
-6,241
| -62% | -$561K |
|
165
Trex
TREX
$6.61B
| $336K | 0.04% |
2,489
-2,000
| -45% | -$270K |
|
166
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $333K | 0.04% |
11,253
+4,008
| +55% | +$119K |
|
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $317K | 0.03% |
2,368
-12
| -0.5% | -$1.61K |
|
168
First Financial Bancorp
FFBC
$2.51B
| $314K | 0.03% |
12,879
| – | – |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $309K | 0.03% |
1,842
| – | – |
|
170
Installed Building Products
IBP
$7.1B
| $308K | 0.03% |
2,203
-2,660
| -55% | -$372K |
|
171
Citigroup
C
$178B
| $307K | 0.03% |
5,077
-407
| -7% | -$24.6K |
|
172
PayPal
PYPL
$67.1B
| $299K | 0.03% |
1,588
-318
| -17% | -$59.9K |
|
173
Kimberly-Clark
KMB
$42.8B
| $298K | 0.03% |
2,087
-50
| -2% | -$7.14K |
|
174
Stryker
SYK
$150B
| $298K | 0.03% |
1,116
| – | – |
|
175
Workday
WDAY
$61.6B
| $287K | 0.03% |
1,050
| – | – |
|