BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+6.31%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
99
New
12
Increased
21
Reduced
49
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$7.38M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$5.33M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$816K |
| 4 |
Procter & Gamble
PG
|
$506K |
| 5 |
Intuitive Surgical
ISRG
|
$442K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.18M |
| 5 |
Travelers Companies
TRV
|
$802K |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Healthcare | 6.07% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.3B
| $854K | 0.37% |
10,270
-45
| -0.4% | -$3.74K |
|
|
52
Travelers Companies
TRV
$61.3B
| – | – |
-9,460
| Closed | -$802K |
|
53
Kimberly-Clark
KMB
$42.6B
| $846K | 0.37% |
8,095
+93
| +1% | +$9.72K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $835K | 0.36% |
20,750
-165
| -0.8% | -$6.64K |
|
55
BCE
BCE
$23B
| $822K | 0.36% |
18,985
-405
| -2% | -$17.5K |
|
56
HP
HPQ
$26.3B
| $778K | 0.34% |
27,799
-715
| -3% | -$20K |
|
57
Welltower
WELL
$113B
| $763K | 0.33% |
14,251
-30
| -0.2% | -$1.61K |
|
58
Exxon Mobil
XOM
$487B
| $755K | 0.33% |
7,463
-3,232
| -30% | -$327K |
|
59
Dominion Energy
D
$50.7B
| $687K | 0.3% |
10,617
-311
| -3% | -$20.1K |
|
60
HSBC
HSBC
$222B
| $685K | 0.3% |
12,420
-220
| -2% | -$12.1K |
|
61
Healthpeak Properties
DOC
$12.4B
| $634K | 0.27% |
17,445
-1,412
| -7% | -$51.3K |
|
62
Cardinal Health
CAH
$35.9B
| $620K | 0.27% |
9,276
-2,184
| -19% | -$146K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $610K | 0.26% |
5,555
-14
| -0.3% | -$1.54K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $528K | 0.23% |
7,573
-229
| -3% | -$16K |
|
|
65
Intuitive Surgical
ISRG
$168B
| $442K | 0.19% |
+1,150
| New | +$442K |
|
66
Amgen
AMGN
$154B
| $440K | 0.19% |
+3,855
| New | +$440K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $409K | 0.18% |
5,821
+450
| +8% | +$31.6K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $389K | 0.17% |
+8,462
| New | +$389K |
|
|
GSC
69
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $380K | 0.16% |
8,121
| – | – |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $377K | 0.16% |
6,986
-179
| -2% | -$9.66K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $372K | 0.16% |
6,498
| – | – |
|
72
Worthington Enterprises
WOR
$3.26B
| $348K | 0.15% |
8,260
| – | – |
|
73
Kinder Morgan
KMI
$59.6B
| $327K | 0.14% |
9,071
-293
| -3% | -$10.6K |
|
74
US Bancorp
USB
$75.1B
| $323K | 0.14% |
8,007
-19,195
| -71% | -$774K |
|
75
Bank of America
BAC
$371B
| $303K | 0.13% |
19,487
-1,835
| -9% | -$28.5K |
|