BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.76%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
105
New
8
Increased
19
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$6.16M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.29M |
| 3 |
Altria Group
MO
|
$321K |
| 4 |
Intel
INTC
|
$289K |
| 5 |
Exxon Mobil
XOM
|
$266K |
Sector Composition
| 1 | Financials | 38.2% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 3.93% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.85M | 0.68% |
15,662
-1,324
| -8% | -$156K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.6% |
15,751
-433
| -3% | -$44.5K |
|
28
Coca-Cola
KO
$297B
| $1.56M | 0.57% |
36,213
-44
| -0.1% | -$1.89K |
|
|
BCM
29
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1.43M | 0.52% |
59,887
-258,770
| -81% | -$6.16M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.5% |
12,047
+261
| +2% | +$29.4K |
|
|
31
Exxon Mobil
XOM
$487B
| $1.32M | 0.49% |
16,964
-3,413
| -17% | -$266K |
|
32
IBM
IBM
$227B
| $1.31M | 0.48% |
9,499
+324
| +4% | +$44.6K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.46% |
11,916
+275
| +2% | +$28.6K |
|
34
AT&T
T
$209B
| $1.21M | 0.45% |
35,285
-1,177
| -3% | -$40.5K |
|
35
Walmart
WMT
$774B
| $1.2M | 0.44% |
19,583
-293
| -1% | -$18K |
|
36
American Express
AXP
$231B
| $1.2M | 0.44% |
17,229
-655
| -4% | -$45.5K |
|
|
37
Altria Group
MO
$113B
| $1.17M | 0.43% |
20,085
-5,519
| -22% | -$321K |
|
38
Mettler-Toledo International
MTD
$26.8B
| $1.11M | 0.41% |
3,282
-370
| -10% | -$125K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.11M | 0.41% |
8,915
-348
| -4% | -$43.3K |
|
40
3M
MMM
$82.8B
| $1.02M | 0.38% |
6,794
-242
| -3% | -$36.4K |
|
41
Philip Morris
PM
$260B
| $991K | 0.36% |
11,276
-877
| -7% | -$77.1K |
|
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $985K | 0.36% |
12,209
| – | – |
|
43
Cardinal Health
CAH
$35.5B
| $933K | 0.34% |
10,456
| – | – |
|
44
Chubb
CB
$110B
| $920K | 0.34% |
7,870
+2,205
| +39% | +$258K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $916K | 0.34% |
13,760
-860
| -6% | -$57.3K |
|
46
Welltower
WELL
$113B
| $911K | 0.34% |
13,394
-1,325
| -9% | -$90.1K |
|
47
Kimberly-Clark
KMB
$42.8B
| $909K | 0.33% |
7,140
-170
| -2% | -$21.6K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $899K | 0.33% |
1,169
-5
| -0.4% | -$3.85K |
|
49
Travelers Companies
TRV
$61.1B
| $873K | 0.32% |
7,731
-220
| -3% | -$24.8K |
|
50
Chevron
CVX
$324B
| $869K | 0.32% |
9,656
+21
| +0.2% | +$1.89K |
|