BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
+3.2%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$239M
AUM Growth
+$9.68M
(+4.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
109
New
13
Increased
39
Reduced
42
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.59M |
| 3 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$1.11M |
| 4 |
Worthington Enterprises
WOR
|
$746K |
| 5 |
Pfizer
PFE
|
$642K |
Top Sells
| 1 |
Dominion Energy
D
|
$746K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 3 |
AstraZeneca
AZN
|
$465K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$401K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$225K |
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Healthcare | 6.56% |
| 3 | Technology | 6.52% |
| 4 | Consumer Staples | 4.47% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.9B
| $919K | 0.38% |
9,768
+298
| +3% | +$28K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $906K | 0.38% |
20,700
-25
| -0.1% | -$1.09K |
|
53
HP
HPQ
$27B
| $901K | 0.38% |
58,895
-867
| -1% | -$13.3K |
|
54
Healthpeak Properties
DOC
$12.5B
| $889K | 0.37% |
23,591
-38
| -0.2% | -$1.43K |
|
55
Genuine Parts
GPC
$19.7B
| $877K | 0.37% |
9,990
-155
| -2% | -$13.6K |
|
56
Kimberly-Clark
KMB
$42.9B
| $875K | 0.37% |
8,207
-94
| -1% | -$10K |
|
57
Cardinal Health
CAH
$35.6B
| $775K | 0.32% |
11,300
+2,788
| +33% | +$191K |
|
|
DO
58
DELISTED
Diamond Offshore Drilling
DO
| $771K | 0.32% |
15,538
+60
| +0.4% | +$2.98K |
|
59
Gen Digital
GEN
$18.2B
| $738K | 0.31% |
32,210
-470
| -1% | -$10.8K |
|
|
60
AstraZeneca
AZN
$254B
| $683K | 0.29% |
18,370
-12,500
| -40% | -$465K |
|
61
HSBC
HSBC
$226B
| $649K | 0.27% |
14,820
+348
| +2% | +$15.2K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $646K | 0.27% |
5,597
-324
| -5% | -$37.4K |
|
63
Vodafone
VOD
$28.3B
| $553K | 0.23% |
16,715
-37
| -0.2% | -$1.22K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $513K | 0.21% |
8,016
-553
| -6% | -$35.4K |
|
65
Enterprise Products Partners
EPD
$68.8B
| $502K | 0.21% |
12,816
+6,666
| +108% | +$261K |
|
66
Intuitive Surgical
ISRG
$163B
| $474K | 0.2% |
10,647
-225
| -2% | -$10K |
|
67
Amgen
AMGN
$151B
| $456K | 0.19% |
3,855
-109
| -3% | -$12.9K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $439K | 0.18% |
6,532
+665
| +11% | +$44.7K |
|
69
Boeing
BA
$175B
| $437K | 0.18% |
3,884
+272
| +8% | +$30.6K |
|
|
GSC
70
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $403K | 0.17% |
8,121
| – | – |
|
71
US Bancorp
USB
$76.4B
| $400K | 0.17% |
9,227
+1,115
| +14% | +$48.3K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $385K | 0.16% |
8,137
-25
| -0.3% | -$1.18K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $381K | 0.16% |
6,498
| – | – |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $378K | 0.16% |
14,211
+3,969
| +39% | +$106K |
|
|
IIF
75
Morgan Stanley India Investment Fund
IIF
$255M
| $360K | 0.15% |
15,532
+764
| +5% | +$17.7K |
|