BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
-1.77%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$244M
AUM Growth
-$6.74M
(-2.7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
106
New
6
Increased
22
Reduced
57
Closed
5
Top Buys
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$2.11M |
| 2 |
Wells Fargo
WFC
|
$606K |
| 3 |
Medtronic
MDT
|
$270K |
| 4 |
HCA Healthcare
HCA
|
$243K |
| 5 |
Bath & Body Works
BBWI
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 42.73% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.49M | 0.61% |
9,689
-284
| -3% | -$43.6K |
|
27
iShares Russell 2000 ETF
IWM
$67.4B
| $1.47M | 0.6% |
11,805
-546
| -4% | -$67.9K |
|
28
Coca-Cola
KO
$294B
| $1.43M | 0.59% |
35,337
+52
| +0.1% | +$2.11K |
|
29
American Express
AXP
$230B
| $1.38M | 0.57% |
17,719
+442
| +3% | +$34.5K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 0.55% |
51,232
-448
| -0.9% | -$11.7K |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.32M | 0.54% |
79,595
-5,880
| -7% | -$97.7K |
|
32
Altria Group
MO
$112B
| $1.32M | 0.54% |
26,290
-983
| -4% | -$49.2K |
|
33
AT&T
T
$212B
| $1.21M | 0.5% |
49,175
+473
| +1% | +$11.7K |
|
34
Mettler-Toledo International
MTD
$26.5B
| $1.2M | 0.49% |
3,652
| – | – |
|
35
3M
MMM
$82.8B
| $1.2M | 0.49% |
8,667
-281
| -3% | -$38.7K |
|
36
Welltower
WELL
$112B
| $1.12M | 0.46% |
14,477
-206
| -1% | -$15.9K |
|
37
ConocoPhillips
COP
$120B
| $1.08M | 0.44% |
17,373
-725
| -4% | -$45.2K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.43% |
15,587
-170
| -1% | -$11.5K |
|
39
Travelers Companies
TRV
$62.9B
| $1.04M | 0.43% |
9,605
-251
| -3% | -$27.2K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.02M | 0.42% |
9,300
-170
| -2% | -$18.6K |
|
41
Cardinal Health
CAH
$35.7B
| $1M | 0.41% |
11,091
+507
| +5% | +$45.8K |
|
42
Chevron
CVX
$318B
| $993K | 0.41% |
9,458
-518
| -5% | -$54.4K |
|
43
HP
HPQ
$27B
| $903K | 0.37% |
63,807
+3,104
| +5% | +$43.9K |
|
44
Healthpeak Properties
DOC
$12.5B
| $900K | 0.37% |
22,876
-487
| -2% | -$19.2K |
|
45
Exxon Mobil
XOM
$479B
| $896K | 0.37% |
10,544
-1,021
| -9% | -$86.8K |
|
46
Philip Morris
PM
$251B
| $887K | 0.36% |
11,772
-312
| -3% | -$23.5K |
|
47
BCE
BCE
$22.8B
| $876K | 0.36% |
20,680
-358
| -2% | -$15.2K |
|
48
iShares Russell 1000 Growth ETF
IWF
$118B
| $871K | 0.36% |
8,803
+1
| +0% | +$99 |
|
49
Genuine Parts
GPC
$19.6B
| $848K | 0.35% |
9,098
-177
| -2% | -$16.5K |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $840K | 0.34% |
13,086
-1,586
| -11% | -$102K |
|