BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-0.81%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
102
New
8
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.77M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$994K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$886K |
| 4 |
Travelers Companies
TRV
|
$806K |
| 5 |
Gen Digital
GEN
|
$653K |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$7.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
| 5 |
Boeing
BA
|
$672K |
Sector Composition
| 1 | Financials | 41.51% |
| 2 | Healthcare | 6.52% |
| 3 | Technology | 6.17% |
| 4 | Consumer Staples | 4.62% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $877K | 0.38% |
7,959
-136
| -2% | -$15K |
|
52
MetLife
MET
$54.1B
| $863K | 0.38% |
16,336
-210
| -1% | -$11.1K |
|
53
Mettler-Toledo International
MTD
$26.8B
| $861K | 0.38% |
3,652
| – | – |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $852K | 0.37% |
20,725
-25
| -0.1% | -$1.03K |
|
55
Healthpeak Properties
DOC
$12.5B
| $835K | 0.36% |
21,520
+4,075
| +23% | +$158K |
|
|
56
Travelers Companies
TRV
$61.1B
| $806K | 0.35% |
+9,470
| New | +$806K |
|
57
Exxon Mobil
XOM
$487B
| $760K | 0.33% |
7,782
+319
| +4% | +$31.2K |
|
|
DO
58
DELISTED
Diamond Offshore Drilling
DO
| $755K | 0.33% |
15,478
+95
| +0.6% | +$4.63K |
|
59
Dominion Energy
D
$51.1B
| $746K | 0.33% |
10,502
-115
| -1% | -$8.17K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $664K | 0.29% |
5,921
+366
| +7% | +$41K |
|
|
61
Gen Digital
GEN
$18.6B
| $653K | 0.28% |
+32,680
| New | +$653K |
|
62
HSBC
HSBC
$224B
| $634K | 0.28% |
12,470
+50
| +0.4% | +$2.54K |
|
63
Vodafone
VOD
$28.8B
| $617K | 0.27% |
16,752
-14,013
| -46% | -$516K |
|
64
Cardinal Health
CAH
$35.5B
| $596K | 0.26% |
8,512
-764
| -8% | -$53.5K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $537K | 0.23% |
8,216
+643
| +8% | +$42K |
|
66
Intuitive Surgical
ISRG
$170B
| $529K | 0.23% |
1,208
+58
| +5% | +$25.4K |
|
67
Amgen
AMGN
$155B
| $489K | 0.21% |
3,964
+109
| +3% | +$13.4K |
|
|
68
Boeing
BA
$177B
| $453K | 0.2% |
3,612
-5,362
| -60% | -$672K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $441K | 0.19% |
5,867
+46
| +0.8% | +$3.46K |
|
|
GSC
70
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $389K | 0.17% |
8,121
| – | – |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $374K | 0.16% |
6,498
| – | – |
|
72
US Bancorp
USB
$76B
| $348K | 0.15% |
8,112
+105
| +1% | +$4.5K |
|
73
Bank of America
BAC
$376B
| $335K | 0.15% |
19,488
+1
| +0% | +$17 |
|
74
Worthington Enterprises
WOR
$3.28B
| $316K | 0.14% |
8,260
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $313K | 0.14% |
1,672
+334
| +25% | +$62.5K |
|