BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
+3.2%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$239M
AUM Growth
+$9.68M
(+4.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
109
New
13
Increased
39
Reduced
42
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.59M |
| 3 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$1.11M |
| 4 |
Worthington Enterprises
WOR
|
$746K |
| 5 |
Pfizer
PFE
|
$642K |
Top Sells
| 1 |
Dominion Energy
D
|
$746K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 3 |
AstraZeneca
AZN
|
$465K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$401K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$225K |
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Healthcare | 6.56% |
| 3 | Technology | 6.52% |
| 4 | Consumer Staples | 4.47% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $351K | 0.15% |
4,092
+730
| +22% | +$62.6K |
|
77
Gilead Sciences
GILD
$140B
| $334K | 0.14% |
4,031
+645
| +19% | +$53.4K |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $327K | 0.14% |
1,673
+1
| +0.1% | +$195 |
|
79
Bank of America
BAC
$376B
| $313K | 0.13% |
20,349
+861
| +4% | +$13.2K |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $301K | 0.13% |
3,341
-115
| -3% | -$10.4K |
|
81
iShares Morningstar Small-Cap Growth ETF
ISCG
$717M
| $285K | 0.12% |
12,750
| – | – |
|
82
American Tower
AMT
$90.8B
| $284K | 0.12% |
+3,157
| New | +$284K |
|
83
Bank of New York Mellon
BK
$74.5B
| $267K | 0.11% |
7,130
| – | – |
|
84
APA Corp
APA
$8.34B
| $265K | 0.11% |
2,630
| – | – |
|
85
Huntington Bancshares
HBAN
$26B
| $256K | 0.11% |
26,784
+3
| +0% | +$29 |
|
86
Jefferies Financial Group
JEF
$13.3B
| $253K | 0.11% |
10,771
| – | – |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $253K | 0.11% |
17,730
-2,379
| -12% | -$33.9K |
|
88
Schlumberger
SLB
$53.5B
| $250K | 0.1% |
+2,123
| New | +$250K |
|
89
RTX Corp
RTX
$212B
| $248K | 0.1% |
+3,416
| New | +$248K |
|
90
Citigroup
C
$178B
| $246K | 0.1% |
5,338
+218
| +4% | +$10K |
|
91
Kinder Morgan
KMI
$59.3B
| $238K | 0.1% |
6,567
-424
| -6% | -$15.4K |
|
92
Weyerhaeuser
WY
$18.3B
| $215K | 0.09% |
+6,506
| New | +$215K |
|
93
NiSource
NI
$18.5B
| $213K | 0.09% |
+13,763
| New | +$213K |
|
94
Plains All American Pipeline
PAA
$12.3B
| $213K | 0.09% |
+3,550
| New | +$213K |
|
|
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
| $213K | 0.09% |
+5,835
| New | +$213K |
|
96
Novartis
NVS
$249B
| $212K | 0.09% |
+2,609
| New | +$212K |
|
97
M/I Homes
MHO
$4.04B
| $206K | 0.09% |
+8,477
| New | +$206K |
|
98
Ford
F
$46.3B
| $175K | 0.07% |
+10,130
| New | +$175K |
|
99
KeyCorp
KEY
$21B
| $160K | 0.07% |
+11,157
| New | +$160K |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $143K | 0.06% |
+10,000
| New | +$143K |
|