BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-6.02%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
107
New
2
Increased
37
Reduced
47
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$1.59M |
| 3 |
Chubb
CB
|
$586K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
Apple
AAPL
|
$408K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$708K |
| 2 |
CEO
CNOOC Limited
CEO
|
$545K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$388K |
| 4 |
Tesla
TSLA
|
$279K |
| 5 |
NiSource
NI
|
$247K |
Sector Composition
| 1 | Financials | 42.94% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 4.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.46M | 0.62% |
36,257
+984
| +3% | +$39.5K |
|
27
Altria Group
MO
$113B
| $1.39M | 0.6% |
25,604
-315
| -1% | -$17.1K |
|
28
IBM
IBM
$225B
| $1.33M | 0.57% |
9,175
+14
| +0.2% | +$2.03K |
|
29
American Express
AXP
$230B
| $1.33M | 0.57% |
17,884
+4
| +0% | +$297 |
|
30
Walmart
WMT
$780B
| $1.29M | 0.55% |
19,876
+687
| +4% | +$44.6K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.55% |
11,786
-59
| -0.5% | -$6.44K |
|
32
AT&T
T
$208B
| $1.19M | 0.51% |
36,462
-1,623
| -4% | -$52.9K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.49% |
11,641
-200
| -2% | -$19.5K |
|
34
Mettler-Toledo International
MTD
$26.8B
| $1.04M | 0.45% |
3,652
| – | – |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.01M | 0.43% |
9,263
+36
| +0.4% | +$3.93K |
|
36
3M
MMM
$82.8B
| $998K | 0.43% |
7,036
-55
| -0.8% | -$7.8K |
|
37
Welltower
WELL
$113B
| $997K | 0.43% |
14,719
-280
| -2% | -$19K |
|
38
Philip Morris
PM
$260B
| $964K | 0.41% |
12,153
-105
| -0.9% | -$8.33K |
|
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $945K | 0.4% |
12,209
-139
| -1% | -$10.8K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $846K | 0.36% |
7,641
+348
| +5% | +$38.5K |
|
41
BCE
BCE
$23.3B
| $827K | 0.35% |
20,189
-425
| -2% | -$17.4K |
|
42
Cardinal Health
CAH
$35.5B
| $803K | 0.34% |
10,456
-60
| -0.6% | -$4.61K |
|
43
Kimberly-Clark
KMB
$42.7B
| $797K | 0.34% |
7,310
-144
| -2% | -$15.7K |
|
44
Travelers Companies
TRV
$61.1B
| $791K | 0.34% |
7,951
-1,366
| -15% | -$136K |
|
45
ConocoPhillips
COP
$124B
| $785K | 0.34% |
16,365
-1,227
| -7% | -$58.9K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $777K | 0.33% |
19,339
-413
| -2% | -$16.6K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $766K | 0.33% |
13,367
+329
| +3% | +$18.9K |
|
48
Chevron
CVX
$326B
| $760K | 0.33% |
9,635
+270
| +3% | +$21.3K |
|
49
Healthpeak Properties
DOC
$12.5B
| $758K | 0.32% |
20,359
-435
| -2% | -$16.2K |
|
50
HP
HPQ
$27.1B
| $754K | 0.32% |
29,443
-434
| -1% | -$11.1K |
|