BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.01%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
91
New
3
Increased
37
Reduced
35
Closed
4
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$347K |
| 2 |
Emerson Electric
EMR
|
$248K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Bank of New York Mellon
BK
|
$215K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$891K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$802K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$624K |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Healthcare | 5.91% |
| 3 | Technology | 5.88% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.2% |
