BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
+2.94%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$244M
AUM Growth
+$4.66M
(+2%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-1,430.48%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
115
New
9
Increased
26
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$974K |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$682K |
| 3 |
CEO
CNOOC Limited
CEO
|
$640K |
| 4 |
RTX Corp
RTX
|
$496K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$474K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.48B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 3 |
3M
MMM
|
$1.15M |
| 4 |
Intuitive Surgical
ISRG
|
$474K |
| 5 |
Amgen
AMGN
|
$456K |
Sector Composition
| 1 | Financials | 41.84% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Staples | 4.62% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $344K | 0.14% |
20,192
-157
| -0.8% | -$2.68K |
|
77
Huntington Bancshares
HBAN
$26B
| $335K | 0.14% |
34,387
+7,603
| +28% | +$74.1K |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $330K | 0.14% |
14,211
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$659B
| $321K | 0.13% |
1,631
-42
| -3% | -$8.27K |
|
80
Repligen
RGEN
$6.66B
| $318K | 0.13% |
+15,950
| New | +$318K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $309K | 0.13% |
+11,305
| New | +$309K |
|
82
American Tower
AMT
$90.8B
| $296K | 0.12% |
3,157
| – | – |
|
83
APA Corp
APA
$8.34B
| $285K | 0.12% |
3,032
+402
| +15% | +$37.8K |
|
84
Bank of New York Mellon
BK
$74.5B
| $283K | 0.12% |
7,315
+185
| +3% | +$7.16K |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $278K | 0.11% |
3,211
-130
| -4% | -$11.3K |
|
86
Citigroup
C
$178B
| $273K | 0.11% |
5,277
-61
| -1% | -$3.16K |
|
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$717M
| $268K | 0.11% |
12,750
| – | – |
|
88
SPDR Gold Trust
GLD
$110B
| $259K | 0.11% |
+2,225
| New | +$259K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $258K | 0.11% |
18,156
+426
| +2% | +$6.05K |
|
90
Colgate-Palmolive
CL
$67.3B
| $255K | 0.1% |
+3,915
| New | +$255K |
|
91
Qualcomm
QCOM
$171B
| $250K | 0.1% |
+3,341
| New | +$250K |
|
92
Novartis
NVS
$249B
| $239K | 0.1% |
2,832
+223
| +9% | +$18.8K |
|
93
Jefferies Financial Group
JEF
$13.3B
| $230K | 0.09% |
10,771
| – | – |
|
94
Kinder Morgan
KMI
$59.3B
| $222K | 0.09% |
5,802
-765
| -12% | -$29.3K |
|
95
NiSource
NI
$18.5B
| $222K | 0.09% |
13,763
| – | – |
|
96
Schlumberger
SLB
$53.5B
| $216K | 0.09% |
2,123
| – | – |
|
97
Plains All American Pipeline
PAA
$12.3B
| $209K | 0.09% |
3,550
| – | – |
|
|
ITC
98
DELISTED
ITC HOLDINGS CORP
ITC
| $208K | 0.09% |
5,835
| – | – |
|
99
Weyerhaeuser
WY
$18.3B
| $207K | 0.09% |
6,506
| – | – |
|
100
Amazon
AMZN
$2.5T
| $205K | 0.08% |
+12,740
| New | +$205K |
|