BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-1.38%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.22%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
109
New
8
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$3.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 3 |
Starbucks
SBUX
|
$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$908K |
| 5 |
Apple
AAPL
|
$669K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.56M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$754K |
| 4 |
Eli Lilly
LLY
|
$689K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$290K |
Sector Composition
| 1 | Financials | 41.28% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $806K | 0.33% |
6,944
-205
| -3% | -$23.8K |
|
52
Kimberly-Clark
KMB
$42.7B
| $790K | 0.32% |
7,454
-39
| -0.5% | -$4.13K |
|
53
Genuine Parts
GPC
$18.9B
| $766K | 0.31% |
8,556
-542
| -6% | -$48.5K |
|
54
Healthpeak Properties
DOC
$12.5B
| $758K | 0.31% |
20,794
-40
| -0.2% | -$1.46K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $711K | 0.29% |
8,134
+917
| +13% | +$80.2K |
|
56
RTX Corp
RTX
$212B
| $710K | 0.29% |
6,404
+4
| +0.1% | +$443 |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $688K | 0.28% |
11,994
+194
| +2% | +$11.1K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $676K | 0.28% |
6,825
-1,978
| -22% | -$196K |
|
59
Gen Digital
GEN
$18.2B
| $673K | 0.27% |
28,967
-488
| -2% | -$11.3K |
|
60
Repligen
RGEN
$6.79B
| $596K | 0.24% |
14,450
-2,800
| -16% | -$115K |
|
61
Vodafone
VOD
$28.3B
| $585K | 0.24% |
16,051
-41
| -0.3% | -$1.49K |
|
62
HSBC
HSBC
$222B
| $557K | 0.23% |
12,424
+204
| +2% | +$9.15K |
|
63
AstraZeneca
AZN
$249B
| $547K | 0.22% |
8,587
+252
| +3% | +$16.1K |
|
|
CEO
64
DELISTED
CNOOC Limited
CEO
| $545K | 0.22% |
3,838
+58
| +2% | +$8.24K |
|
65
Boeing
BA
$179B
| $506K | 0.21% |
3,651
+913
| +33% | +$127K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $488K | 0.2% |
+920
| New | +$488K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $482K | 0.2% |
5,420
-53
| -1% | -$4.71K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $455K | 0.19% |
2,209
+626
| +40% | +$129K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $451K | 0.18% |
3,900
+136
| +4% | +$15.7K |
|
|
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
| $442K | 0.18% |
8,666
| – | – |
|
71
Enterprise Products Partners
EPD
$69.3B
| $435K | 0.18% |
14,556
+1,740
| +14% | +$52K |
|
|
IIF
72
Morgan Stanley India Investment Fund
IIF
$251M
| $416K | 0.17% |
15,164
-368
| -2% | -$10.1K |
|
73
PepsiCo
PEP
$206B
| $415K | 0.17% |
4,450
+100
| +2% | +$9.33K |
|
|
DO
74
DELISTED
Diamond Offshore Drilling
DO
| $388K | 0.16% |
15,044
-144
| -0.9% | -$3.71K |
|
75
Amazon
AMZN
$2.4T
| $373K | 0.15% |
+859
| New | +$373K |
|