BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.01%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
91
New
3
Increased
37
Reduced
35
Closed
4
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$347K |
| 2 |
Emerson Electric
EMR
|
$248K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Bank of New York Mellon
BK
|
$215K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$891K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$802K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$624K |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Healthcare | 5.91% |
| 3 | Technology | 5.88% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $259K | 0.12% |
4,256
-110
| -3% | -$6.69K |
|
|
77
Emerson Electric
EMR
$74.3B
| $248K | 0.12% |
+3,833
| New | +$248K |
|
78
Citigroup
C
$178B
| $245K | 0.12% |
5,060
-90
| -2% | -$4.36K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $241K | 0.11% |
6,468
| – | – |
|
80
Huntington Bancshares
HBAN
$26B
| $227K | 0.11% |
27,429
-2,338
| -8% | -$19.3K |
|
|
IIF
81
Morgan Stanley India Investment Fund
IIF
$250M
| $223K | 0.1% |
14,768
| – | – |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.1% |
1,317
-4,135
| -76% | -$694K |
|
|
CFN
83
DELISTED
CAREFUSION CORPORATION
CFN
| $219K | 0.1% |
5,933
-832
| -12% | -$30.7K |
|
|
84
Bank of New York Mellon
BK
$74.5B
| $215K | 0.1% |
+7,130
| New | +$215K |
|
85
Colgate-Palmolive
CL
$67.9B
| $203K | 0.1% |
+3,418
| New | +$203K |
|
86
KeyCorp
KEY
$21.2B
| $118K | 0.06% |
10,340
| – | – |
|
87
SiriusXM
SIRI
$7.96B
| $58K | 0.03% |
15,000
| – | – |
|
88
AbbVie
ABBV
$372B
| – | – |
-6,038
| Closed | -$250K |
|
89
Abbott
ABT
$231B
| – | – |
-7,583
| Closed | -$265K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-11,521
| Closed | -$208K |
|
|
GDI
91
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-8,302
| Closed | -$624K |
|