BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
-1.77%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$244M
AUM Growth
-$6.74M
(-2.7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
106
New
6
Increased
22
Reduced
57
Closed
5
Top Buys
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$2.11M |
| 2 |
Wells Fargo
WFC
|
$606K |
| 3 |
Medtronic
MDT
|
$270K |
| 4 |
HCA Healthcare
HCA
|
$243K |
| 5 |
Bath & Body Works
BBWI
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 42.73% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $840K | 0.34% |
20,110
-375
| -2% | -$15.7K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $828K | 0.34% |
7,293
-84
| -1% | -$9.54K |
|
53
Kimberly-Clark
KMB
$42.9B
| $803K | 0.33% |
7,493
+24
| +0.3% | +$2.57K |
|
54
MetLife
MET
$54.4B
| $794K | 0.33% |
17,633
-210
| -1% | -$9.46K |
|
55
Diageo
DEO
$61.1B
| $790K | 0.32% |
7,149
-61
| -0.8% | -$6.74K |
|
56
RTX Corp
RTX
$212B
| $750K | 0.31% |
10,170
-448
| -4% | -$33K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $740K | 0.3% |
11,800
-157
| -1% | -$9.85K |
|
58
Gen Digital
GEN
$18.2B
| $688K | 0.28% |
29,455
-1,160
| -4% | -$27.1K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $609K | 0.25% |
7,217
-178
| -2% | -$15K |
|
60
AstraZeneca
AZN
$254B
| $570K | 0.23% |
16,670
-350
| -2% | -$12K |
|
|
CEO
61
DELISTED
CNOOC Limited
CEO
| $536K | 0.22% |
3,780
-5
| -0.1% | -$709 |
|
62
Vodafone
VOD
$28.3B
| $526K | 0.22% |
16,092
-403
| -2% | -$13.2K |
|
63
Repligen
RGEN
$6.78B
| $524K | 0.21% |
17,250
+1,000
| +6% | +$30.4K |
|
64
HSBC
HSBC
$225B
| $520K | 0.21% |
13,860
-537
| -4% | -$20.1K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $475K | 0.19% |
5,473
-29
| -0.5% | -$2.52K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $434K | 0.18% |
3,764
-391
| -9% | -$45.1K |
|
|
IIF
67
Morgan Stanley India Investment Fund
IIF
$255M
| $433K | 0.18% |
15,532
| – | – |
|
68
Enterprise Products Partners
EPD
$68.9B
| $422K | 0.17% |
12,816
| – | – |
|
69
PepsiCo
PEP
$201B
| $416K | 0.17% |
4,350
-376
| -8% | -$36K |
|
70
Boeing
BA
$174B
| $411K | 0.17% |
2,738
-178
| -6% | -$26.7K |
|
|
DO
71
DELISTED
Diamond Offshore Drilling
DO
| $407K | 0.17% |
15,188
-250
| -2% | -$6.7K |
|
|
BOBE
72
DELISTED
Bob Evans Farms, Inc.
BOBE
| $401K | 0.16% |
8,666
| – | – |
|
73
US Bancorp
USB
$76.5B
| $354K | 0.14% |
8,112
-410
| -5% | -$17.9K |
|
74
Corning
GLW
$59.7B
| $347K | 0.14% |
15,292
-345
| -2% | -$7.83K |
|
75
Bank of America
BAC
$375B
| $327K | 0.13% |
21,245
+25
| +0.1% | +$385 |
|