BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+7.38%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+8.9%)
Cap. Flow
-$5.87B
Cap. Flow
% of AUM
-645.83%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
240
New
17
Increased
72
Reduced
91
Closed
13
Top Buys
| 1 |
CarMax
KMX
|
$6.11M |
| 2 |
Outset Medical
OM
|
$4.18M |
| 3 |
Advanced Drainage Systems
WMS
|
$2.28M |
| 4 |
Park National Corp
PRK
|
$2.04M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.04M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.88B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.97M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$1.79M |
| 4 |
Coca-Cola
KO
|
$1.67M |
| 5 |
Greif
GEF
|
$1.47M |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.7B
| $321K | 0.04% |
1,010
| – | – |
|
177
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $318K | 0.04% |
4,123
+198
| +5% | +$15.3K |
|
178
ProShares Ultra S&P500
SSO
$7.05B
| $316K | 0.03% |
2,650
| – | – |
|
179
American Electric Power
AEP
$58.7B
| $313K | 0.03% |
3,698
-229
| -6% | -$19.4K |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $306K | 0.03% |
3,214
-21
| -0.6% | -$2K |
|
181
First Financial Bancorp
FFBC
$2.48B
| $304K | 0.03% |
12,879
| – | – |
|
182
Global Payments
GPN
$21.1B
| $303K | 0.03% |
1,618
| – | – |
|
183
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $301K | 0.03% |
5,498
+923
| +20% | +$50.5K |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $300K | 0.03% |
2,261
+57
| +3% | +$7.56K |
|
185
Comcast
CMCSA
$126B
| $299K | 0.03% |
5,238
-2,585
| -33% | -$148K |
|
186
ServiceNow
NOW
$189B
| $298K | 0.03% |
543
| – | – |
|
187
iShares Russell 1000 Value ETF
IWD
$63.1B
| $292K | 0.03% |
1,842
-85
| -4% | -$13.5K |
|
188
Lam Research
LRCX
$123B
| $292K | 0.03% |
449
| – | – |
|
189
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $291K | 0.03% |
4,955
+3,346
| +208% | +$197K |
|
190
Stryker
SYK
$149B
| $290K | 0.03% |
1,116
-212
| -16% | -$55.1K |
|
191
Tesla
TSLA
$1.06T
| $290K | 0.03% |
426
-401
| -48% | -$273K |
|
192
Kimberly-Clark
KMB
$42.7B
| $286K | 0.03% |
2,137
-119
| -5% | -$15.9K |
|
193
Fifth Third Bancorp
FITB
$30.1B
| $278K | 0.03% |
7,262
| – | – |
|
194
Unilever
UL
$156B
| $275K | 0.03% |
4,707
-160
| -3% | -$9.35K |
|
195
Target
TGT
$41.9B
| $260K | 0.03% |
1,077
-200
| -16% | -$48.3K |
|
196
3M
MMM
$82.2B
| $257K | 0.03% |
1,295
-15
| -1% | -$2.98K |
|
197
CrowdStrike
CRWD
$104B
| $256K | 0.03% |
+1,020
| New | +$256K |
|
198
M/I Homes
MHO
$3.88B
| $256K | 0.03% |
4,361
-723
| -14% | -$42.4K |
|
199
Union Pacific
UNP
$132B
| $254K | 0.03% |
1,157
-93
| -7% | -$20.4K |
|
200
Cardinal Health
CAH
$35.8B
| $253K | 0.03% |
4,426
| – | – |
|