BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-3.83%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
71
Reduced
72
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.08M | 0.25% |
14,445
+1,760
| +14% | +$253K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.03M | 0.25% |
24,508
+1,098
| +5% | +$90.9K |
|
53
National Fuel Gas
NFG
$7.84B
| $2.02M | 0.25% |
32,833
+1,170
| +4% | +$72K |
|
54
Lockheed Martin
LMT
$106B
| $2M | 0.25% |
5,181
-1,298
| -20% | -$501K |
|
55
KLA
KLAC
$115B
| $1.97M | 0.24% |
6,520
+620
| +11% | +$188K |
|
56
Altria Group
MO
$113B
| $1.95M | 0.24% |
+48,340
| New | +$1.95M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.24% |
11,751
| – | – |
|
58
Nexstar Media Group
NXST
$6.2B
| $1.89M | 0.23% |
11,348
-1,653
| -13% | -$276K |
|
59
Oracle
ORCL
$635B
| $1.88M | 0.23% |
30,771
+3,321
| +12% | +$203K |
|
60
Blackrock
BLK
$175B
| $1.87M | 0.23% |
3,390
+930
| +38% | +$512K |
|
61
Walmart
WMT
$774B
| $1.86M | 0.23% |
14,328
+67
| +0.5% | +$8.69K |
|
62
CDW
CDW
$21.6B
| $1.85M | 0.23% |
11,871
+2,274
| +24% | +$355K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.23% |
10,214
+1,476
| +17% | +$267K |
|
64
McDonald's
MCD
$224B
| $1.79M | 0.22% |
7,761
-33
| -0.4% | -$7.62K |
|
65
Starbucks
SBUX
$100B
| $1.77M | 0.22% |
21,028
-29
| -0.1% | -$2.44K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.22% |
26,540
-7,295
| -22% | -$487K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 0.22% |
58,234
-17,435
| -23% | -$529K |
|
68
American Tower
AMT
$95.5B
| $1.75M | 0.21% |
8,148
-401
| -5% | -$86.1K |
|
69
Phillips 66
PSX
$54B
| $1.69M | 0.21% |
20,959
-6,113
| -23% | -$493K |
|
70
Pfizer
PFE
$141B
| $1.69M | 0.21% |
38,545
+35
| +0.1% | +$1.53K |
|
71
IBM
IBM
$227B
| $1.63M | 0.2% |
13,721
+6,189
| +82% | +$735K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62M | 0.2% |
41,914
+4,671
| +13% | +$180K |
|
73
Qualcomm
QCOM
$173B
| $1.56M | 0.19% |
13,790
+3,121
| +29% | +$353K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.19% |
19,690
-543
| -3% | -$42.6K |
|
75
American Express
AXP
$231B
| $1.49M | 0.18% |
11,046
-33
| -0.3% | -$4.45K |
|