BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.76%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
105
New
8
Increased
19
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$6.16M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.29M |
| 3 |
Altria Group
MO
|
$321K |
| 4 |
Intel
INTC
|
$289K |
| 5 |
Exxon Mobil
XOM
|
$266K |
Sector Composition
| 1 | Financials | 38.2% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 3.93% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
| $820K | 0.3% |
18,939
-400
| -2% | -$17.3K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $804K | 0.3% |
13,689
+322
| +2% | +$18.9K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $798K | 0.29% |
7,272
-369
| -5% | -$40.5K |
|
54
Amazon
AMZN
$2.44T
| $762K | 0.28% |
1,128
+1
| +0.1% | +$676 |
|
55
BCE
BCE
$23.3B
| $757K | 0.28% |
19,614
-575
| -3% | -$22.2K |
|
56
Healthpeak Properties
DOC
$12.5B
| $755K | 0.28% |
19,739
-620
| -3% | -$23.7K |
|
|
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $735K | 0.27% |
34,229
-106,657
| -76% | -$2.29M |
|
58
MetLife
MET
$54.1B
| $724K | 0.27% |
15,009
-435
| -3% | -$21K |
|
59
Diageo
DEO
$62.1B
| $721K | 0.27% |
6,611
-185
| -3% | -$20.2K |
|
60
Genuine Parts
GPC
$19.4B
| $695K | 0.26% |
8,096
-255
| -3% | -$21.9K |
|
61
ConocoPhillips
COP
$124B
| $672K | 0.25% |
14,390
-1,975
| -12% | -$92.2K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $658K | 0.24% |
6,611
-177
| -3% | -$17.6K |
|
63
RTX Corp
RTX
$212B
| $600K | 0.22% |
6,242
-305
| -5% | -$29.3K |
|
64
Gen Digital
GEN
$18.6B
| $575K | 0.21% |
27,357
-955
| -3% | -$20.1K |
|
65
Boeing
BA
$177B
| $570K | 0.21% |
3,939
-841
| -18% | -$122K |
|
66
AstraZeneca
AZN
$248B
| $545K | 0.2% |
16,064
-330
| -2% | -$11.2K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $535K | 0.2% |
11,619
-150
| -1% | -$6.91K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $498K | 0.18% |
7,700
-367
| -5% | -$23.7K |
|
69
Vodafone
VOD
$28.8B
| $495K | 0.18% |
15,350
-305
| -2% | -$9.84K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $483K | 0.18% |
10,392
+4,735
| +84% | +$220K |
|
71
HSBC
HSBC
$224B
| $473K | 0.17% |
11,989
-322
| -3% | -$12.7K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $462K | 0.17% |
3,860
-40
| -1% | -$4.79K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $449K | 0.17% |
5,137
-1,262
| -20% | -$110K |
|
74
Hewlett Packard
HPE
$29.6B
| $443K | 0.16% |
+29,130
| New | +$443K |
|
75
PepsiCo
PEP
$204B
| $436K | 0.16% |
4,360
-144
| -3% | -$14.4K |
|