BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
+2.94%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$244M
AUM Growth
+$4.66M
(+2%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-1,430.48%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
115
New
9
Increased
26
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$974K |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$682K |
| 3 |
CEO
CNOOC Limited
CEO
|
$640K |
| 4 |
RTX Corp
RTX
|
$496K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$474K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.48B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 3 |
3M
MMM
|
$1.15M |
| 4 |
Intuitive Surgical
ISRG
|
$474K |
| 5 |
Amgen
AMGN
|
$456K |
Sector Composition
| 1 | Financials | 41.84% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Staples | 4.62% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $845K | 0.35% |
9,223
-3,247
| -26% | -$297K |
|
52
Diageo
DEO
$61B
| $833K | 0.34% |
7,220
-240
| -3% | -$27.7K |
|
53
Genuine Parts
GPC
$19.6B
| $832K | 0.34% |
9,485
-505
| -5% | -$44.3K |
|
54
Healthpeak Properties
DOC
$12.5B
| $828K | 0.34% |
22,888
-703
| -3% | -$25.4K |
|
55
Kimberly-Clark
KMB
$42.9B
| $817K | 0.34% |
7,926
-281
| -3% | -$29K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $798K | 0.33% |
20,110
-590
| -3% | -$23.4K |
|
|
57
RTX Corp
RTX
$212B
| $723K | 0.3% |
10,885
+7,469
| +219% | +$496K |
|
58
Gen Digital
GEN
$18.2B
| $722K | 0.3% |
30,705
-1,505
| -5% | -$35.4K |
|
|
CEO
59
DELISTED
CNOOC Limited
CEO
| $640K | 0.26% |
+3,710
| New | +$640K |
|
60
HSBC
HSBC
$225B
| $630K | 0.26% |
14,368
-452
| -3% | -$19.8K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $630K | 0.26% |
5,623
+26
| +0.5% | +$2.91K |
|
62
AstraZeneca
AZN
$254B
| $623K | 0.26% |
17,430
-940
| -5% | -$33.6K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $540K | 0.22% |
7,176
-840
| -10% | -$63.2K |
|
64
Vodafone
VOD
$28.3B
| $529K | 0.22% |
16,073
-642
| -4% | -$21.1K |
|
|
DO
65
DELISTED
Diamond Offshore Drilling
DO
| $529K | 0.22% |
15,443
-95
| -0.6% | -$3.25K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $516K | 0.21% |
12,816
| – | – |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $453K | 0.19% |
6,413
-119
| -2% | -$8.41K |
|
68
PepsiCo
PEP
$201B
| $418K | 0.17% |
+4,494
| New | +$418K |
|
69
Boeing
BA
$174B
| $392K | 0.16% |
3,080
-804
| -21% | -$102K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $388K | 0.16% |
4,092
| – | – |
|
|
IIF
71
Morgan Stanley India Investment Fund
IIF
$255M
| $386K | 0.16% |
15,532
| – | – |
|
72
US Bancorp
USB
$76.5B
| $386K | 0.16% |
9,227
| – | – |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $355K | 0.15% |
6,498
| – | – |
|
74
Consolidated Edison
ED
$35.3B
| $353K | 0.14% |
+6,227
| New | +$353K |
|
|
GSC
75
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $349K | 0.14% |
8,121
| – | – |
|