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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.1B
| $292K | 0.04% |
1,927
| – | – |
|
177
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $290K | 0.03% |
3,925
-210
| -5% | -$15.5K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $283K | 0.03% |
2,204
-98
| -4% | -$12.6K |
|
179
Danaher
DHR
$146B
| $278K | 0.03% |
+1,237
| New | +$278K |
|
180
Union Pacific
UNP
$131B
| $276K | 0.03% |
+1,250
| New | +$276K |
|
181
Fifth Third Bancorp
FITB
$30B
| $272K | 0.03% |
7,262
| – | – |
|
182
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $272K | 0.03% |
1,609
-65
| -4% | -$11K |
|
183
ServiceNow
NOW
$189B
| $272K | 0.03% |
+543
| New | +$272K |
|
184
Unilever
UL
$156B
| $272K | 0.03% |
4,867
-125
| -3% | -$6.99K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $272K | 0.03% |
5,225
+487
| +10% | +$25.4K |
|
186
ProShares Ultra S&P500
SSO
$7.03B
| $271K | 0.03% |
2,650
| – | – |
|
187
Cardinal Health
CAH
$35.8B
| $269K | 0.03% |
4,426
-1,473
| -25% | -$89.5K |
|
188
Lam Research
LRCX
$123B
| $267K | 0.03% |
+449
| New | +$267K |
|
189
Hewlett Packard
HPE
$29.6B
| $266K | 0.03% |
16,911
-538
| -3% | -$8.46K |
|
190
Workday
WDAY
$60.9B
| $261K | 0.03% |
1,050
| – | – |
|
191
Home BancShares
HOMB
$5.8B
| $259K | 0.03% |
+9,566
| New | +$259K |
|
192
Target
TGT
$42B
| $253K | 0.03% |
+1,277
| New | +$253K |
|
193
3M
MMM
$82.2B
| $252K | 0.03% |
1,310
-61
| -4% | -$11.7K |
|
194
SPDR S&P Dividend ETF
SDY
$20.4B
| $240K | 0.03% |
2,036
-296
| -13% | -$34.9K |
|
195
Automatic Data Processing
ADP
$121B
| $236K | 0.03% |
+1,254
| New | +$236K |
|
|
CGC
196
Canopy Growth
CGC
$362M
| $236K | 0.03% |
+7,373
| New | +$236K |
|
197
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $236K | 0.03% |
+4,575
| New | +$236K |
|
198
FedEx
FDX
$52.7B
| $229K | 0.03% |
+807
| New | +$229K |
|
199
American International
AIG
$44.9B
| $225K | 0.03% |
+4,859
| New | +$225K |
|
200
Fiserv
FI
$73.7B
| $225K | 0.03% |
+1,889
| New | +$225K |
|