BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+5.46%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
116
New
7
Increased
15
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
GE Aerospace
GE
|
$1.24M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.19M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 2.97% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $440K | 0.14% |
4,202
-227
| -5% | -$23.8K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $440K | 0.14% |
3,800
-231
| -6% | -$26.7K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $430K | 0.14% |
+542
| New | +$430K |
|
54
Bank of America
BAC
$371B
| $423K | 0.14% |
19,146
-2,019
| -10% | -$44.6K |
|
|
IIF
55
Morgan Stanley India Investment Fund
IIF
$253M
| $389K | 0.13% |
15,164
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $387K | 0.13% |
1,549
| – | – |
|
57
CarMax
KMX
$9.04B
| $386K | 0.13% |
+5,999
| New | +$386K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $384K | 0.12% |
498
-745
| -60% | -$574K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $374K | 0.12% |
28,306
-5,747
| -17% | -$75.9K |
|
60
HP
HPQ
$26.8B
| $366K | 0.12% |
24,663
-2,040
| -8% | -$30.3K |
|
|
BCM
61
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $364K | 0.12% |
13,370
-2,164
| -14% | -$58.9K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $361K | 0.12% |
4,344
+1,597
| +58% | +$133K |
|
63
US Bancorp
USB
$75.5B
| $359K | 0.12% |
6,997
-24
| -0.3% | -$1.23K |
|
64
Amgen
AMGN
$153B
| $351K | 0.11% |
2,404
-792
| -25% | -$116K |
|
65
Visa
V
$681B
| $348K | 0.11% |
4,464
-214
| -5% | -$16.7K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $325K | 0.11% |
6,762
+52
| +0.8% | +$2.5K |
|
67
Citigroup
C
$175B
| $320K | 0.1% |
5,390
-279
| -5% | -$16.6K |
|
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $308K | 0.1% |
2,125
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.1% |
2,560
-9,659
| -79% | -$1.15M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.1% |
4,442
-254
| -5% | -$17.5K |
|
71
UnitedHealth
UNH
$279B
| $291K | 0.09% |
1,817
-140
| -7% | -$22.4K |
|
72
Home Depot
HD
$406B
| $276K | 0.09% |
2,057
+383
| +23% | +$51.4K |
|
73
Repligen
RGEN
$6.54B
| $262K | 0.09% |
8,500
| – | – |
|
74
Chevron
CVX
$318B
| $259K | 0.08% |
2,200
-8,028
| -78% | -$945K |
|
|
GSC
75
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $252K | 0.08% |
10,796
| – | – |
|