BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
+2.94%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$244M
AUM Growth
+$4.66M
(+2%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-1,430.48%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
115
New
9
Increased
26
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$974K |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$682K |
| 3 |
CEO
CNOOC Limited
CEO
|
$640K |
| 4 |
RTX Corp
RTX
|
$496K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$474K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.48B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 3 |
3M
MMM
|
$1.15M |
| 4 |
Intuitive Surgical
ISRG
|
$474K |
| 5 |
Amgen
AMGN
|
$456K |
Sector Composition
| 1 | Financials | 41.84% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Staples | 4.62% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.58M | 0.65% |
30,427
-2,498
| -8% | -$130K |
|
27
Coca-Cola
KO
$294B
| $1.54M | 0.63% |
36,006
-2,207
| -6% | -$94.2K |
|
28
McDonald's
MCD
$226B
| $1.52M | 0.62% |
15,992
+530
| +3% | +$50.2K |
|
29
Walmart
WMT
$805B
| $1.48M | 0.61% |
57,990
-1,569
| -3% | -$40K |
|
30
American Express
AXP
$230B
| $1.48M | 0.61% |
16,848
-297
| -2% | -$26K |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $1.43M | 0.59% |
13,081
+1,230
| +10% | +$134K |
|
32
ConocoPhillips
COP
$120B
| $1.35M | 0.55% |
17,581
+645
| +4% | +$49.3K |
|
33
AT&T
T
$212B
| $1.35M | 0.55% |
50,521
+11,344
| +29% | +$302K |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.31M | 0.54% |
84,935
-9,660
| -10% | -$149K |
|
35
Altria Group
MO
$112B
| $1.29M | 0.53% |
28,072
-1,585
| -5% | -$72.8K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.5% |
52,108
-1,860
| -3% | -$43.7K |
|
37
Chevron
CVX
$318B
| $1.17M | 0.48% |
9,817
+328
| +3% | +$39.1K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.45% |
16,174
+74
| +0.5% | +$5.04K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.08M | 0.44% |
16,787
+1,415
| +9% | +$90.7K |
|
40
Philip Morris
PM
$251B
| $991K | 0.41% |
11,882
-870
| -7% | -$72.6K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $980K | 0.4% |
9,640
-360
| -4% | -$36.6K |
|
42
Worthington Enterprises
WOR
$3.25B
| $953K | 0.39% |
41,513
| – | – |
|
43
HP
HPQ
$27B
| $950K | 0.39% |
59,003
+108
| +0.2% | +$1.74K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $939K | 0.39% |
11,870
-520
| -4% | -$41.1K |
|
45
Mettler-Toledo International
MTD
$26.5B
| $935K | 0.38% |
3,652
| – | – |
|
46
Welltower
WELL
$112B
| $915K | 0.38% |
14,676
-445
| -3% | -$27.7K |
|
47
BCE
BCE
$22.8B
| $906K | 0.37% |
21,195
-830
| -4% | -$35.5K |
|
48
Travelers Companies
TRV
$62.9B
| $885K | 0.36% |
9,419
-349
| -4% | -$32.8K |
|
49
MetLife
MET
$54.4B
| $874K | 0.36% |
18,262
-718
| -4% | -$34.4K |
|
50
Cardinal Health
CAH
$35.7B
| $847K | 0.35% |
11,300
| – | – |
|