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 | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $210K | 0.02% |
+5,281
| New | +$210K |
|
202
M/I Homes
MHO
$3.89B
| $209K | 0.02% |
3,360
-506
| -13% | -$31.5K |
|
203
Waste Management
WM
$91.2B
| $208K | 0.02% |
+1,245
| New | +$208K |
|
204
Boeing
BA
$177B
| $207K | 0.02% |
1,030
-46
| -4% | -$9.25K |
|
205
TSMC
TSM
$1.2T
| $207K | 0.02% |
1,724
-80
| -4% | -$9.61K |
|
206
Deere & Co
DE
$129B
| $205K | 0.02% |
598
| – | – |
|
207
Dover
DOV
$24.5B
| $203K | 0.02% |
+1,118
| New | +$203K |
|
208
Carrier Global
CARR
$55.5B
| $200K | 0.02% |
+3,695
| New | +$200K |
|
209
Energy Transfer Partners
ET
$60.8B
| $145K | 0.02% |
17,637
| – | – |
|
210
FerroAtlántica
GSM
$780M
| $128K | 0.01% |
20,636
| – | – |
|
|
DS
211
DELISTED
Drive Shack Inc.
DS
| $34K | ﹤0.01% |
23,700
| – | – |
|
212
Transocean
RIG
$2.86B
| $28K | ﹤0.01% |
+10,000
| New | +$28K |
|
213
Medtronic
MDT
$119B
| – | – |
-1,746
| Closed | -$219K |
|
214
Novavax
NVAX
$1.21B
| – | – |
-2,500
| Closed | -$518K |
|
215
Universal Display
OLED
$6.59B
| – | – |
-1,545
| Closed | -$264K |
|
216
Palantir
PLTR
$372B
| – | – |
-11,299
| Closed | -$272K |
|
217
Southern Copper
SCCO
$78B
| – | – |
-26,269
| Closed | -$1.48M |
|
218
Charles Schwab
SCHW
$174B
| – | – |
-3,464
| Closed | -$252K |
|
219
Snap
SNAP
$12.1B
| – | – |
-3,900
| Closed | -$288K |
|
220
Trade Desk
TTD
$26.7B
| – | – |
-12,100
| Closed | -$851K |
|
221
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,955
| Closed | -$656K |
|
222
WesBanco
WSBC
$3.15B
| – | – |
-10,308
| Closed | -$351K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,615
| Closed | -$546K |
|
224
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-5,700
| Closed | -$570K |
|
225
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-26,444
| Closed | -$135K |
|