BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+5.02%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
113
New
9
Increased
29
Reduced
49
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$769K |
Sector Composition
| 1 | Financials | 32.74% |
| 2 | Technology | 5.14% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $519K | 0.14% |
17,583
+1,140
| +7% | +$33.7K |
|
52
Cardinal Health
CAH
$35.6B
| $502K | 0.14% |
8,195
-1,969
| -19% | -$121K |
|
53
UnitedHealth
UNH
$281B
| $502K | 0.14% |
2,277
+228
| +11% | +$50.3K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $496K | 0.14% |
5,420
-126
| -2% | -$11.5K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $495K | 0.14% |
+6,543
| New | +$495K |
|
56
HP
HPQ
$26.4B
| $476K | 0.13% |
22,670
-4,312
| -16% | -$90.5K |
|
57
Worthington Enterprises
WOR
$3.24B
| $470K | 0.13% |
10,675
-240
| -2% | -$10.6K |
|
|
IIF
58
Morgan Stanley India Investment Fund
IIF
$252M
| $468K | 0.13% |
14,126
| – | – |
|
59
RTX Corp
RTX
$211B
| $446K | 0.12% |
3,498
-8
| -0.2% | -$1.02K |
|
60
PepsiCo
PEP
$210B
| $427K | 0.12% |
3,562
-440
| -11% | -$52.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.12% |
2,730
-15
| -0.5% | -$2.34K |
|
62
NiSource
NI
$19.9B
| $424K | 0.12% |
16,524
| – | – |
|
63
Amgen
AMGN
$155B
| $419K | 0.12% |
2,407
+1
| +0% | +$174 |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $400K | 0.11% |
4,768
+60
| +1% | +$5.03K |
|
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
| $381K | 0.1% |
2,125
| – | – |
|
66
Boeing
BA
$179B
| $371K | 0.1% |
1,259
+40
| +3% | +$11.8K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $370K | 0.1% |
3,543
-507
| -13% | -$52.9K |
|
68
Home Depot
HD
$406B
| $359K | 0.1% |
1,893
-269
| -12% | -$51K |
|
69
Cavco Industries
CVCO
$4.19B
| $348K | 0.1% |
+2,281
| New | +$348K |
|
70
Citigroup
C
$173B
| $345K | 0.09% |
4,641
-64
| -1% | -$4.76K |
|
71
Altria Group
MO
$113B
| $342K | 0.09% |
4,790
+1,061
| +28% | +$75.8K |
|
72
Hewlett Packard
HPE
$29.4B
| $330K | 0.09% |
22,992
-3,317
| -13% | -$47.6K |
|
73
FerroAtlántica
GSM
$769M
| $318K | 0.09% |
19,636
| – | – |
|
|
BCM
74
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $280K | 0.08% |
9,574
-767
| -7% | -$22.4K |
|
75
DuPont de Nemours
DD
$31.6B
| $277K | 0.08% |
3,895
+727
| +23% | +$51.7K |
|