BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+5.6%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.1%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
112
New
5
Increased
33
Reduced
50
Closed
12
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.76M |
| 2 |
3M
MMM
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$462K |
| 4 |
Corning
GLW
|
$359K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$281K |
Top Sells
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$4.15M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Exxon Mobil
XOM
|
$742K |
Sector Composition
| 1 | Financials | 43.59% |
| 2 | Technology | 7.3% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $854K | 0.34% |
10,584
-716
| -6% | -$57.8K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $842K | 0.34% |
8,802
-421
| -5% | -$40.3K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $832K | 0.33% |
11,957
+87
| +0.7% | +$6.05K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $826K | 0.33% |
7,377
+1,754
| +31% | +$196K |
|
55
Diageo
DEO
$61.5B
| $823K | 0.33% |
7,210
-10
| -0.1% | -$1.14K |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $800K | 0.32% |
20,485
+375
| +2% | +$14.6K |
|
57
Gen Digital
GEN
$18.2B
| $785K | 0.31% |
30,615
-90
| -0.3% | -$2.31K |
|
58
RTX Corp
RTX
$212B
| $768K | 0.31% |
6,682
-168
| -2% | -$19.3K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $632K | 0.25% |
7,395
+219
| +3% | +$18.7K |
|
60
AstraZeneca
AZN
$249B
| $599K | 0.24% |
8,510
-205
| -2% | -$14.4K |
|
61
HSBC
HSBC
$222B
| $586K | 0.23% |
12,405
+25
| +0.2% | +$1.18K |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $567K | 0.23% |
15,438
-5
| -0% | -$184 |
|
63
Vodafone
VOD
$28.3B
| $564K | 0.22% |
16,495
+422
| +3% | +$14.4K |
|
|
CEO
64
DELISTED
CNOOC Limited
CEO
| $513K | 0.2% |
3,785
+75
| +2% | +$10.2K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $466K | 0.19% |
5,502
-911
| -14% | -$77.2K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $465K | 0.19% |
4,155
+63
| +2% | +$7.05K |
|
67
Enterprise Products Partners
EPD
$69.3B
| $463K | 0.18% |
12,816
| – | – |
|
68
PepsiCo
PEP
$206B
| $447K | 0.18% |
4,726
+232
| +5% | +$21.9K |
|
|
BOBE
69
DELISTED
Bob Evans Farms, Inc.
BOBE
| $444K | 0.18% |
8,666
-26,164
| -75% | -$1.34M |
|
|
IIF
70
Morgan Stanley India Investment Fund
IIF
$251M
| $418K | 0.17% |
15,532
| – | – |
|
71
US Bancorp
USB
$75.5B
| $383K | 0.15% |
8,522
-705
| -8% | -$31.7K |
|
72
Bank of America
BAC
$373B
| $380K | 0.15% |
21,220
+1,028
| +5% | +$18.4K |
|
73
Boeing
BA
$179B
| $379K | 0.15% |
2,916
-164
| -5% | -$21.3K |
|
74
Worthington Enterprises
WOR
$3.21B
| $363K | 0.14% |
12,066
-13,528
| -53% | -$407K |
|
|
75
Corning
GLW
$58.7B
| $359K | 0.14% |
+15,637
| New | +$359K |
|