BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Return 9.75%
This Quarter Return
-1.77%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$244M
AUM Growth
-$6.74M
Cap. Flow
-$1.33M
Cap. Flow %
-0.54%
Top 10 Hldgs %
65.86%
Holding
106
New
6
Increased
22
Reduced
57
Closed
5

Top Buys

1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$2.11M
2
WFC icon
Wells Fargo
WFC
$606K
3
MDT icon
Medtronic
MDT
$270K
4
HCA icon
HCA Healthcare
HCA
$243K
5
BBWI icon
Bath & Body Works
BBWI
$219K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$527K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$328K
5
IWB icon
iShares Russell 1000 ETF
IWB
$290K

Sector Composition

1 Financials 42.73%
2 Technology 7.16%
3 Healthcare 6.62%
4 Consumer Staples 4.52%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$662B
$327K 0.13%
1,583
-29
-2% -$5.99K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
$326K 0.13%
6,122
– –
WOR icon
78
Worthington Enterprises
WOR
$3.25B
$321K 0.13%
19,571
– –
C icon
79
Citigroup
C
$179B
$314K 0.13%
6,087
+717
+13% +$37K
ISCG icon
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$306K 0.13%
12,750
– –
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$299K 0.12%
3,468
+153
+5% +$13.2K
KMI icon
82
Kinder Morgan
KMI
$59.4B
$292K 0.12%
6,952
-191
-3% -$8.02K
MDT icon
83
Medtronic
MDT
$119B
$270K 0.11%
+3,459
New +$270K
HBAN icon
84
Huntington Bancshares
HBAN
$26.1B
$268K 0.11%
24,266
+5,537
+30% +$61.2K
CL icon
85
Colgate-Palmolive
CL
$67.6B
$266K 0.11%
3,841
-74
-2% -$5.13K
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$266K 0.11%
18,462
+306
+2% +$4.41K
HCA icon
87
HCA Healthcare
HCA
$96.3B
$243K 0.1%
+3,233
New +$243K
JEF icon
88
Jefferies Financial Group
JEF
$13.4B
$242K 0.1%
12,144
– –
NI icon
89
NiSource
NI
$18.8B
$239K 0.1%
13,763
– –
GSC
90
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$224K 0.09%
8,121
– –
BBWI icon
91
Bath & Body Works
BBWI
$6.57B
$219K 0.09%
+2,867
New +$219K
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$219K 0.09%
12,839
-1,282
-9% -$21.9K
BK icon
93
Bank of New York Mellon
BK
$74.4B
$214K 0.09%
5,315
– –
AMT icon
94
American Tower
AMT
$91.4B
$213K 0.09%
2,267
– –
HD icon
95
Home Depot
HD
$410B
$211K 0.09%
+1,860
New +$211K
UNH icon
96
UnitedHealth
UNH
$281B
$207K 0.08%
+1,750
New +$207K
MHO icon
97
M/I Homes
MHO
$4.06B
$206K 0.08%
+8,640
New +$206K
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$183K 0.07%
10,000
– –
KEY icon
99
KeyCorp
KEY
$21B
$146K 0.06%
10,282
– –
SIRI icon
100
SiriusXM
SIRI
$7.94B
$57K 0.02%
1,500
– –
1 2 3
4
5