BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-1.38%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.22%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
109
New
8
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$3.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 3 |
Starbucks
SBUX
|
$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$908K |
| 5 |
Apple
AAPL
|
$669K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.56M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$754K |
| 4 |
Eli Lilly
LLY
|
$689K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$290K |
Sector Composition
| 1 | Financials | 41.28% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3% |
