BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+4.32%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 43.34% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 5.95% |
| 4 | Consumer Staples | 4.48% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $262K | 0.13% |
+4,366
| New | +$262K |
|
77
Jefferies Financial Group
JEF
$13.2B
| $253K | 0.12% |
+9,642
| New | +$253K |
|
78
AbbVie
ABBV
$374B
| $250K | 0.12% |
+6,038
| New | +$250K |
|
79
Citigroup
C
$174B
| $247K | 0.12% |
+5,150
| New | +$247K |
|
|
CFN
80
DELISTED
CAREFUSION CORPORATION
CFN
| $242K | 0.12% |
+6,765
| New | +$242K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $234K | 0.11% |
+6,468
| New | +$234K |
|
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $231K | 0.11% |
+2,125
| New | +$231K |
|
|
IIF
83
Morgan Stanley India Investment Fund
IIF
$251M
| $228K | 0.11% |
+14,768
| New | +$228K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $211K | 0.1% |
+5,452
| New | +$211K |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $208K | 0.1% |
+11,521
| New | +$208K |
|
86
Huntington Bancshares
HBAN
$25.8B
| $200K | 0.1% |
+29,767
| New | +$200K |
|
87
KeyCorp
KEY
$20.8B
| $114K | 0.05% |
+10,340
| New | +$114K |
|
88
SiriusXM
SIRI
$7.78B
| $50K | 0.02% |
+15,000
| New | +$50K |
|