BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.49%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(-3.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
233
New
6
Increased
72
Reduced
79
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.02M |
| 4 |
NRG Energy
NRG
|
$1.84M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.74M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$48.5M |
| 2 |
CarMax
KMX
|
$5.31M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.23M |
| 4 |
GE Aerospace
GE
|
$2.54M |
| 5 |
Outset Medical
OM
|
$2.41M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$149B
| $294K | 0.03% |
1,116
| – | – |
|
177
iShares Russell 1000 Value ETF
IWD
$62.9B
| $288K | 0.03% |
1,842
| – | – |
|
178
Snap
SNAP
$11.8B
| $288K | 0.03% |
+3,900
| New | +$288K |
|
179
Kimberly-Clark
KMB
$42.5B
| $283K | 0.03% |
2,137
| – | – |
|
180
Palantir
PLTR
$375B
| $272K | 0.03% |
11,299
-4,077
| -27% | -$98.1K |
|
181
American International
AIG
$44.6B
| $267K | 0.03% |
4,859
| – | – |
|
182
Universal Display
OLED
$6.45B
| $264K | 0.03% |
1,545
| – | – |
|
183
US Bancorp
USB
$74.8B
| $262K | 0.03% |
4,404
+457
| +12% | +$27.2K |
|
184
Workday
WDAY
$60.8B
| $262K | 0.03% |
1,050
| – | – |
|
185
Target
TGT
$42.2B
| $260K | 0.03% |
1,137
+60
| +6% | +$13.7K |
|
186
Lam Research
LRCX
$122B
| $256K | 0.03% |
449
| – | – |
|
187
Global Payments
GPN
$21B
| $255K | 0.03% |
1,618
| – | – |
|
188
Unilever
UL
$156B
| $255K | 0.03% |
4,707
| – | – |
|
189
Materials Select Sector SPDR Fund
XLB
$5.48B
| $255K | 0.03% |
3,217
-4,139
| -56% | -$328K |
|
190
Charles Schwab
SCHW
$173B
| $252K | 0.03% |
3,464
+104
| +3% | +$7.57K |
|
191
Automatic Data Processing
ADP
$122B
| $251K | 0.03% |
1,254
| – | – |
|
192
Accenture
ACN
$157B
| $250K | 0.03% |
781
| – | – |
|
193
SPDR S&P Dividend ETF
SDY
$20.4B
| $239K | 0.03% |
2,036
| – | – |
|
194
Boeing
BA
$178B
| $237K | 0.03% |
1,076
-6,104
| -85% | -$1.34M |
|
195
Union Pacific
UNP
$130B
| $237K | 0.03% |
1,207
+50
| +4% | +$9.82K |
|
196
Hewlett Packard
HPE
$29.3B
| $233K | 0.03% |
16,379
-535
| -3% | -$7.61K |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $227K | 0.03% |
671
-5
| -0.7% | -$1.69K |
|
198
CrowdStrike
CRWD
$103B
| $226K | 0.03% |
920
-100
| -10% | -$24.6K |
|
199
Home BancShares
HOMB
$5.77B
| $225K | 0.03% |
9,566
| – | – |
|
200
M/I Homes
MHO
$3.89B
| $223K | 0.03% |
3,866
-495
| -11% | -$28.6K |
|