BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-6.02%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
107
New
2
Increased
37
Reduced
47
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$1.59M |
| 3 |
Chubb
CB
|
$586K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
Apple
AAPL
|
$408K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$708K |
| 2 |
CEO
CNOOC Limited
CEO
|
$545K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$388K |
| 4 |
Tesla
TSLA
|
$279K |
| 5 |
NiSource
NI
|
$247K |
Sector Composition
| 1 | Financials | 42.94% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 4.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $733K | 0.31% |
6,796
-148
| -2% | -$16K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $732K | 0.31% |
1,174
+254
| +28% | +$158K |
|
53
MetLife
MET
$53.6B
| $728K | 0.31% |
15,444
+76
| +0.5% | +$3.58K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $705K | 0.3% |
14,620
+268
| +2% | +$12.9K |
|
55
Genuine Parts
GPC
$18.9B
| $692K | 0.3% |
8,351
-205
| -2% | -$17K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $631K | 0.27% |
6,788
-37
| -0.5% | -$3.44K |
|
57
Boeing
BA
$179B
| $626K | 0.27% |
4,780
+1,129
| +31% | +$148K |
|
|
58
Chubb
CB
$110B
| $586K | 0.25% |
+5,665
| New | +$586K |
|
59
RTX Corp
RTX
$212B
| $583K | 0.25% |
6,547
+143
| +2% | +$12.7K |
|
60
Amazon
AMZN
$2.4T
| $577K | 0.25% |
1,127
+268
| +31% | +$137K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $559K | 0.24% |
11,769
-225
| -2% | -$10.7K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $555K | 0.24% |
8,067
-67
| -0.8% | -$4.61K |
|
63
Gen Digital
GEN
$18.2B
| $551K | 0.24% |
28,312
-655
| -2% | -$12.7K |
|
64
AstraZeneca
AZN
$249B
| $522K | 0.22% |
16,394
+7,807
| +91% | +$249K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $518K | 0.22% |
6,399
+979
| +18% | +$79.3K |
|
66
Vodafone
VOD
$28.3B
| $497K | 0.21% |
15,655
-396
| -2% | -$12.6K |
|
67
HSBC
HSBC
$222B
| $466K | 0.2% |
12,311
-113
| -0.9% | -$4.28K |
|
68
PepsiCo
PEP
$206B
| $425K | 0.18% |
4,504
+54
| +1% | +$5.1K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $422K | 0.18% |
3,900
| – | – |
|
|
IIF
70
Morgan Stanley India Investment Fund
IIF
$251M
| $400K | 0.17% |
15,164
| – | – |
|
71
Repligen
RGEN
$6.79B
| $390K | 0.17% |
14,000
-450
| -3% | -$12.5K |
|
|
BOBE
72
DELISTED
Bob Evans Farms, Inc.
BOBE
| $376K | 0.16% |
8,666
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $376K | 0.16% |
1,960
-249
| -11% | -$47.8K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $364K | 0.16% |
4,047
-6
| -0.1% | -$540 |
|
75
Enterprise Products Partners
EPD
$69.3B
| $362K | 0.16% |
14,556
| – | – |
|