BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+2.69%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+3.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
111
New
9
Increased
30
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.1M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.37M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.94M |
| 5 |
Chubb
CB
|
$920K |
Sector Composition
| 1 | Financials | 39.76% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 4.97% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $814K | 0.29% |
6,414
+2,475
| +63% | +$314K |
|
52
Genuine Parts
GPC
$19.4B
| $797K | 0.28% |
8,026
-70
| -0.9% | -$6.95K |
|
|
BOBE
53
DELISTED
Bob Evans Farms, Inc.
BOBE
| $780K | 0.28% |
16,708
+8,042
| +93% | +$375K |
|
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $740K | 0.26% |
34,397
+168
| +0.5% | +$3.61K |
|
55
Diageo
DEO
$62.1B
| $715K | 0.25% |
6,626
+15
| +0.2% | +$1.62K |
|
|
BCM
56
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $673K | 0.24% |
27,542
-32,345
| -54% | -$790K |
|
57
NiSource
NI
$19.9B
| $666K | 0.24% |
+28,274
| New | +$666K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $660K | 0.23% |
6,612
+1
| +0% | +$100 |
|
59
MetLife
MET
$54.1B
| $653K | 0.23% |
14,859
-150
| -1% | -$6.59K |
|
60
Healthpeak Properties
DOC
$12.5B
| $630K | 0.22% |
19,344
-395
| -2% | -$12.9K |
|
61
RTX Corp
RTX
$212B
| $625K | 0.22% |
6,242
| – | – |
|
62
Corning
GLW
$57.4B
| $612K | 0.22% |
29,318
+14,815
| +102% | +$309K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.2% |
5,047
+1,000
| +25% | +$114K |
|
64
ConocoPhillips
COP
$124B
| $575K | 0.2% |
14,280
-110
| -0.8% | -$4.43K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $567K | 0.2% |
11,519
-100
| -0.9% | -$4.92K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $559K | 0.2% |
7,701
+1
| +0% | +$73 |
|
67
Hewlett Packard
HPE
$29.6B
| $506K | 0.18% |
28,555
-575
| -2% | -$10.2K |
|
68
Vodafone
VOD
$28.8B
| $487K | 0.17% |
15,200
-150
| -1% | -$4.81K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $460K | 0.16% |
10,250
-142
| -1% | -$6.37K |
|
70
AstraZeneca
AZN
$248B
| $450K | 0.16% |
15,981
-83
| -0.5% | -$2.34K |
|
71
PepsiCo
PEP
$204B
| $441K | 0.16% |
4,301
-59
| -1% | -$6.05K |
|
72
Worthington Enterprises
WOR
$3.28B
| $417K | 0.15% |
11,691
-206
| -2% | -$7.35K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $408K | 0.15% |
4,080
+220
| +6% | +$22K |
|
74
Repligen
RGEN
$6.88B
| $392K | 0.14% |
14,600
+600
| +4% | +$16.1K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $392K | 0.14% |
1,907
+23
| +1% | +$4.73K |
|