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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $283K | 0.03% |
+3,559
| New | +$283K |
|
177
American International
AIG
$45.1B
| $276K | 0.03% |
4,859
| – | – |
|
178
GE Aerospace
GE
$292B
| $271K | 0.03% |
2,870
-507
| -15% | -$47.9K |
|
179
Automatic Data Processing
ADP
$123B
| $267K | 0.03% |
1,081
-173
| -14% | -$42.7K |
|
180
SPDR S&P Dividend ETF
SDY
$20.6B
| $263K | 0.03% |
2,036
| – | – |
|
181
Comcast
CMCSA
$125B
| $260K | 0.03% |
5,160
-215
| -4% | -$10.8K |
|
182
Vanguard Growth ETF
VUG
$185B
| $253K | 0.03% |
788
+87
| +12% | +$27.9K |
|
183
Hewlett Packard
HPE
$29.6B
| $252K | 0.03% |
16,002
-377
| -2% | -$5.94K |
|
184
Unilever
UL
$155B
| $246K | 0.03% |
4,577
-130
| -3% | -$6.99K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $242K | 0.03% |
666
-5
| -0.7% | -$1.82K |
|
186
Schwab US Broad Market ETF
SCHB
$36.2B
| $235K | 0.03% |
2,078
| – | – |
|
187
Zoetis
ZTS
$69.3B
| $234K | 0.03% |
+957
| New | +$234K |
|
188
Home BancShares
HOMB
$5.87B
| $233K | 0.03% |
9,566
| – | – |
|
189
Norfolk Southern
NSC
$62.8B
| $230K | 0.02% |
+771
| New | +$230K |
|
190
Cardinal Health
CAH
$35.5B
| $228K | 0.02% |
4,426
| – | – |
|
191
3M
MMM
$82.8B
| $224K | 0.02% |
1,261
-10
| -0.8% | -$1.78K |
|
192
ServiceNow
NOW
$190B
| $224K | 0.02% |
345
-198
| -36% | -$129K |
|
193
US Bancorp
USB
$76B
| $222K | 0.02% |
3,947
-457
| -10% | -$25.7K |
|
194
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $221K | 0.02% |
2,737
| – | – |
|
195
Global Payments
GPN
$21.5B
| $219K | 0.02% |
1,618
| – | – |
|
196
Arthur J. Gallagher & Co
AJG
$77.6B
| $217K | 0.02% |
+1,280
| New | +$217K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $217K | 0.02% |
+1,563
| New | +$217K |
|
198
Fifth Third Bancorp
FITB
$30.3B
| $215K | 0.02% |
4,942
-2,340
| -32% | -$102K |
|
199
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $215K | 0.02% |
6,672
-15
| -0.2% | -$483 |
|
200
Zoom
ZM
$24.4B
| $211K | 0.02% |
1,147
-593
| -34% | -$109K |
|