BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-0.81%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
102
New
8
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.77M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$994K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$886K |
| 4 |
Travelers Companies
TRV
|
$806K |
| 5 |
Gen Digital
GEN
|
$653K |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$7.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
| 5 |
Boeing
BA
|
$672K |
Sector Composition
| 1 | Financials | 41.51% |
| 2 | Healthcare | 6.52% |
| 3 | Technology | 6.17% |
| 4 | Consumer Staples | 4.62% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.64M | 0.72% |
33,002
-693
| -2% | -$34.5K |
|
27
American Express
AXP
$231B
| $1.55M | 0.67% |
17,185
-54
| -0.3% | -$4.86K |
|
28
Walmart
WMT
$774B
| $1.53M | 0.67% |
19,977
+1,112
| +6% | +$85K |
|
29
McDonald's
MCD
$224B
| $1.48M | 0.65% |
15,091
-254
| -2% | -$24.9K |
|
30
Coca-Cola
KO
$297B
| $1.44M | 0.63% |
37,112
-232
| -0.6% | -$8.97K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.6% |
11,851
-121
| -1% | -$14.1K |
|
32
ConocoPhillips
COP
$124B
| $1.19M | 0.52% |
16,896
+85
| +0.5% | +$5.98K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.51% |
12,130
-125
| -1% | -$12K |
|
34
3M
MMM
$82.8B
| $1.12M | 0.49% |
8,267
-140
| -2% | -$19K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.49% |
8,162
-300
| -4% | -$41.2K |
|
36
Chevron
CVX
$324B
| $1.11M | 0.49% |
9,362
+135
| +1% | +$16K |
|
37
Altria Group
MO
$113B
| $1.09M | 0.47% |
29,025
+2,482
| +9% | +$92.9K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.47% |
12,469
-179
| -1% | -$15.5K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.46% |
15,853
-487
| -3% | -$32.7K |
|
40
AT&T
T
$209B
| $1.07M | 0.46% |
30,356
+936
| +3% | +$32.8K |
|
41
Philip Morris
PM
$260B
| $1.06M | 0.46% |
12,907
+2,920
| +29% | +$239K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.45% |
15,490
+1,525
| +11% | +$102K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1M | 0.44% |
10,145
-3,620
| -26% | -$358K |
|
44
AstraZeneca
AZN
$248B
| $1M | 0.44% |
15,435
-135
| -0.9% | -$8.76K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $983K | 0.43% |
12,590
-125
| -1% | -$9.76K |
|
46
BCE
BCE
$23.3B
| $965K | 0.42% |
22,365
+3,380
| +18% | +$146K |
|
47
Diageo
DEO
$62.1B
| $955K | 0.42% |
7,665
-125
| -2% | -$15.6K |
|
48
Welltower
WELL
$113B
| $901K | 0.39% |
15,111
+860
| +6% | +$51.3K |
|
49
Genuine Parts
GPC
$19.4B
| $881K | 0.38% |
10,145
-125
| -1% | -$10.9K |
|
50
HP
HPQ
$26.7B
| $878K | 0.38% |
27,140
-659
| -2% | -$21.3K |
|