BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+2.97%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+1.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
232
New
20
Increased
93
Reduced
51
Closed
16
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$18.3M |
| 2 |
Adtalem Global Education
ATGE
|
$2.86M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.42M |
| 4 |
Nexstar Media Group
NXST
|
$2.39M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.23M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
$4.16M |
| 3 |
Cummins
CMI
|
$1.93M |
| 4 |
eBay
EBAY
|
$1.79M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 4.22% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.7B
| $275K | 0.03% |
1,010
| – | – |
|
177
Netflix
NFLX
$516B
| $275K | 0.03% |
734
+28
| +4% | +$10.5K |
|
178
GE Aerospace
GE
$292B
| $273K | 0.03% |
2,986
+116
| +4% | +$10.6K |
|
179
Shopify
SHOP
$181B
| $267K | 0.03% |
395
| – | – |
|
180
Citigroup
C
$174B
| $265K | 0.03% |
4,961
-116
| -2% | -$6.2K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $261K | 0.03% |
2,036
| – | – |
|
182
Hewlett Packard
HPE
$29.8B
| $260K | 0.03% |
15,536
-466
| -3% | -$7.8K |
|
183
Tesla
TSLA
$1.06T
| $258K | 0.03% |
239
-139
| -37% | -$150K |
|
184
Kimberly-Clark
KMB
$42.7B
| $257K | 0.03% |
2,087
| – | – |
|
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $255K | 0.03% |
6,929
+1,648
| +31% | +$60.6K |
|
186
Workday
WDAY
$61.1B
| $251K | 0.03% |
1,050
| – | – |
|
187
Cardinal Health
CAH
$35.7B
| $249K | 0.03% |
4,399
-27
| -0.6% | -$1.53K |
|
188
Coinbase
COIN
$78B
| $248K | 0.03% |
+1,307
| New | +$248K |
|
189
Deere & Co
DE
$129B
| $248K | 0.03% |
598
| – | – |
|
190
Automatic Data Processing
ADP
$121B
| $246K | 0.03% |
1,081
| – | – |
|
191
Unilever
UL
$156B
| $239K | 0.03% |
5,235
+658
| +14% | +$30K |
|
192
Comcast
CMCSA
$126B
| $238K | 0.03% |
5,087
-73
| -1% | -$3.42K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $231K | 0.02% |
666
| – | – |
|
194
Goldman Sachs BDC
GSBD
$1.3B
| $231K | 0.02% |
+11,780
| New | +$231K |
|
195
Intuitive Surgical
ISRG
$168B
| $230K | 0.02% |
763
-564
| -43% | -$170K |
|
196
Vanguard Growth ETF
VUG
$183B
| $227K | 0.02% |
788
| – | – |
|
197
Arthur J. Gallagher & Co
AJG
$77.6B
| $223K | 0.02% |
1,280
| – | – |
|
198
Schwab US Broad Market ETF
SCHB
$35.9B
| $222K | 0.02% |
4,156
+2,078
| +100% | +$111K |
|
199
Boeing
BA
$179B
| $221K | 0.02% |
1,155
+125
| +12% | +$23.9K |
|
200
Global Payments
GPN
$21.1B
| $221K | 0.02% |
1,618
| – | – |
|