BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+6.31%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
99
New
12
Increased
21
Reduced
49
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$7.38M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$5.33M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$816K |
| 4 |
Procter & Gamble
PG
|
$506K |
| 5 |
Intuitive Surgical
ISRG
|
$442K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.18M |
| 5 |
Travelers Companies
TRV
|
$802K |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Healthcare | 6.07% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.54M | 0.67% |
37,344
+463
| +1% | +$19.1K |
|
27
Wells Fargo
WFC
$261B
| $1.53M | 0.66% |
33,695
-689
| -2% | -$31.3K |
|
28
McDonald's
MCD
$224B
| $1.49M | 0.64% |
15,345
-734
| -5% | -$71.2K |
|
29
Walmart
WMT
$775B
| $1.48M | 0.64% |
18,865
-117
| -0.6% | -$9.2K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.47M | 0.64% |
16,096
-1,775
| -10% | -$163K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.6% |
11,972
+19
| +0.2% | +$2.19K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.25M | 0.54% |
13,765
-220
| -2% | -$19.9K |
|
33
Boeing
BA
$179B
| $1.23M | 0.53% |
8,974
+310
| +4% | +$42.3K |
|
34
Vodafone
VOD
$28.1B
| $1.21M | 0.52% |
30,765
-2,405
| -7% | -$94.5K |
|
35
ConocoPhillips
COP
$123B
| $1.19M | 0.51% |
16,811
+486
| +3% | +$34.3K |
|
36
3M
MMM
$81.7B
| $1.18M | 0.51% |
8,407
-150
| -2% | -$21K |
|
37
Chevron
CVX
$324B
| $1.15M | 0.5% |
9,227
-209
| -2% | -$26.1K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.47% |
16,340
+238
| +1% | +$16K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.09M | 0.47% |
12,648
+74
| +0.6% | +$6.36K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.45% |
12,255
+255
| +2% | +$21.8K |
|
41
AT&T
T
$209B
| $1.03M | 0.45% |
29,420
+2,430
| +9% | +$85.4K |
|
42
Diageo
DEO
$61.3B
| $1.03M | 0.45% |
7,790
-150
| -2% | -$19.9K |
|
43
Altria Group
MO
$112B
| $1.02M | 0.44% |
26,543
+1,128
| +4% | +$43.3K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $955K | 0.41% |
12,715
-345
| -3% | -$25.9K |
|
45
AstraZeneca
AZN
$249B
| $924K | 0.4% |
15,570
-70
| -0.4% | -$4.15K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $907K | 0.39% |
13,965
-150
| -1% | -$9.74K |
|
47
MetLife
MET
$53.4B
| $892K | 0.39% |
16,546
-170
| -1% | -$9.17K |
|
48
Mettler-Toledo International
MTD
$26.3B
| $886K | 0.38% |
3,652
| – | – |
|
|
DO
49
DELISTED
Diamond Offshore Drilling
DO
| $876K | 0.38% |
15,383
+2,648
| +21% | +$151K |
|
50
Philip Morris
PM
$256B
| $870K | 0.38% |
9,987
+160
| +2% | +$13.9K |
|