BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-1.38%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.22%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
109
New
8
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$3.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 3 |
Starbucks
SBUX
|
$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$908K |
| 5 |
Apple
AAPL
|
$669K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.56M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$754K |
| 4 |
Eli Lilly
LLY
|
$689K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$290K |
Sector Composition
| 1 | Financials | 41.28% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.48M | 0.6% |
11,845
+40
| +0.3% | +$5K |
|
27
American Express
AXP
$230B
| $1.39M | 0.57% |
17,880
+161
| +0.9% | +$12.5K |
|
28
Coca-Cola
KO
$297B
| $1.38M | 0.57% |
35,273
-64
| -0.2% | -$2.51K |
|
29
Walmart
WMT
$780B
| $1.36M | 0.56% |
19,189
-239
| -1% | -$17K |
|
30
AT&T
T
$208B
| $1.35M | 0.55% |
38,085
+944
| +3% | +$33.5K |
|
31
Altria Group
MO
$113B
| $1.27M | 0.52% |
25,919
-371
| -1% | -$18.2K |
|
32
Mettler-Toledo International
MTD
$26.8B
| $1.25M | 0.51% |
3,652
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.47% |
11,841
-967
| -8% | -$94.8K |
|
34
3M
MMM
$82.8B
| $1.09M | 0.45% |
7,091
-156
| -2% | -$24.1K |
|
35
ConocoPhillips
COP
$124B
| $1.08M | 0.44% |
17,592
+219
| +1% | +$13.4K |
|
36
Exxon Mobil
XOM
$489B
| $1.04M | 0.42% |
12,502
+1,958
| +19% | +$163K |
|
|
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1M | 0.41% |
12,348
-3,571
| -22% | -$290K |
|
38
Welltower
WELL
$113B
| $984K | 0.4% |
14,999
+522
| +4% | +$34.2K |
|
39
Philip Morris
PM
$260B
| $983K | 0.4% |
12,258
+486
| +4% | +$39K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $918K | 0.38% |
14,352
-450
| -3% | -$28.8K |
|
41
Chevron
CVX
$326B
| $903K | 0.37% |
9,365
-93
| -1% | -$8.97K |
|
42
Travelers Companies
TRV
$61.1B
| $901K | 0.37% |
9,317
-288
| -3% | -$27.9K |
|
43
HP
HPQ
$27.1B
| $897K | 0.37% |
29,877
+900
| +3% | +$27K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $883K | 0.36% |
9,227
-73
| -0.8% | -$6.99K |
|
45
Cardinal Health
CAH
$35.5B
| $880K | 0.36% |
10,516
-575
| -5% | -$48.1K |
|
46
BCE
BCE
$23.3B
| $876K | 0.36% |
20,614
-66
| -0.3% | -$2.81K |
|
47
MetLife
MET
$54.1B
| $860K | 0.35% |
15,368
-348
| -2% | -$19.5K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $828K | 0.34% |
13,038
-48
| -0.4% | -$3.05K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $826K | 0.34% |
19,752
-358
| -2% | -$15K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $817K | 0.33% |
7,293
| – | – |
|