BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+5.6%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.1%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
112
New
5
Increased
33
Reduced
50
Closed
12
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.76M |
| 2 |
3M
MMM
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$462K |
| 4 |
Corning
GLW
|
$359K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$281K |
Top Sells
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$4.15M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Exxon Mobil
XOM
|
$742K |
Sector Composition
| 1 | Financials | 43.59% |
| 2 | Technology | 7.3% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.53M | 0.61% |
9,534
+522
| +6% | +$83.8K |
|
27
Coca-Cola
KO
$297B
| $1.49M | 0.59% |
35,285
-721
| -2% | -$30.4K |
|
28
McDonald's
MCD
$225B
| $1.49M | 0.59% |
15,860
-132
| -0.8% | -$12.4K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.48M | 0.59% |
12,351
-730
| -6% | -$87.3K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $1.37M | 0.55% |
12,920
-107
| -0.8% | -$11.4K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.36M | 0.54% |
17,095
+108
| +0.6% | +$8.59K |
|
32
Altria Group
MO
$113B
| $1.34M | 0.54% |
27,273
-799
| -3% | -$39.4K |
|
33
ConocoPhillips
COP
$124B
| $1.25M | 0.5% |
18,098
+517
| +3% | +$35.7K |
|
34
AT&T
T
$208B
| $1.24M | 0.49% |
36,784
-1,374
| -4% | -$46.2K |
|
|
35
3M
MMM
$82.2B
| $1.23M | 0.49% |
+7,482
| New | +$1.23M |
|
36
Chevron
CVX
$326B
| $1.12M | 0.45% |
9,976
+159
| +2% | +$17.8K |
|
37
Welltower
WELL
$112B
| $1.11M | 0.44% |
14,683
+7
| +0% | +$530 |
|
38
HP
HPQ
$27.1B
| $1.11M | 0.44% |
27,567
+772
| +3% | +$31K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.44% |
14,964
-396
| -3% | -$29.3K |
|
40
Mettler-Toledo International
MTD
$26.3B
| $1.11M | 0.44% |
3,652
| – | – |
|
|
41
Exxon Mobil
XOM
$489B
| $1.07M | 0.43% |
11,565
-8,024
| -41% | -$742K |
|
42
Travelers Companies
TRV
$61.5B
| $1.04M | 0.42% |
9,856
+437
| +5% | +$46.2K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.02M | 0.41% |
9,470
-170
| -2% | -$18.4K |
|
44
Genuine Parts
GPC
$18.9B
| $988K | 0.39% |
9,275
-210
| -2% | -$22.4K |
|
45
Philip Morris
PM
$261B
| $984K | 0.39% |
12,084
+202
| +2% | +$16.4K |
|
46
BCE
BCE
$22.8B
| $965K | 0.38% |
21,038
-157
| -0.7% | -$7.2K |
|
47
Healthpeak Properties
DOC
$12.5B
| $937K | 0.37% |
21,278
+433
| +2% | +$19.1K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $893K | 0.36% |
14,672
-2,115
| -13% | -$129K |
|
49
Kimberly-Clark
KMB
$42.7B
| $863K | 0.34% |
7,469
-130
| -2% | -$15K |
|
50
MetLife
MET
$53.6B
| $860K | 0.34% |
15,903
-373
| -2% | -$20.2K |
|