BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-6.02%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
107
New
2
Increased
37
Reduced
47
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$1.59M |
| 3 |
Chubb
CB
|
$586K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
Apple
AAPL
|
$408K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$708K |
| 2 |
CEO
CNOOC Limited
CEO
|
$545K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$388K |
| 4 |
Tesla
TSLA
|
$279K |
| 5 |
NiSource
NI
|
$247K |
Sector Composition
| 1 | Financials | 42.94% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 4.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $330K | 0.14% |
21,213
+186
| +0.9% | +$2.89K |
|
77
US Bancorp
USB
$75.5B
| $328K | 0.14% |
7,997
-35
| -0.4% | -$1.44K |
|
78
Worthington Enterprises
WOR
$3.21B
| $315K | 0.13% |
11,897
| – | – |
|
79
Citigroup
C
$174B
| $296K | 0.13% |
5,968
+33
| +0.6% | +$1.64K |
|
80
Home Depot
HD
$404B
| $277K | 0.12% |
+2,398
| New | +$277K |
|
81
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $273K | 0.12% |
2,125
| – | – |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $262K | 0.11% |
5,657
-465
| -8% | -$21.5K |
|
83
Corning
GLW
$58.7B
| $253K | 0.11% |
14,793
-314
| -2% | -$5.37K |
|
84
Medtronic
MDT
$120B
| $253K | 0.11% |
3,784
+408
| +12% | +$27.3K |
|
85
Colgate-Palmolive
CL
$68.2B
| $252K | 0.11% |
3,974
+133
| +3% | +$8.43K |
|
86
Huntington Bancshares
HBAN
$25.8B
| $247K | 0.11% |
23,272
-997
| -4% | -$10.6K |
|
87
UnitedHealth
UNH
$280B
| $222K | 0.1% |
1,910
-20
| -1% | -$2.33K |
|
88
Jefferies Financial Group
JEF
$13.2B
| $220K | 0.09% |
10,871
| – | – |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $211K | 0.09% |
2,491
+37
| +2% | +$3.13K |
|
90
Bath & Body Works
BBWI
$6.26B
| $210K | 0.09% |
2,329
-135
| -5% | -$12.2K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $209K | 0.09% |
5,261
+174
| +3% | +$6.91K |
|
92
M/I Homes
MHO
$3.87B
| $204K | 0.09% |
8,640
| – | – |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $190K | 0.08% |
12,519
| – | – |
|
94
KeyCorp
KEY
$20.8B
| $134K | 0.06% |
10,282
-127
| -1% | -$1.66K |
|
|
NXGN
95
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $125K | 0.05% |
10,000
-10,000
| -50% | -$125K |
|
96
SiriusXM
SIRI
$7.78B
| $75K | 0.03% |
20,000
-1
| -0% | -$4 |
|
97
Cerus
CERS
$243M
| $47K | 0.02% |
10,300
| – | – |
|
98
American Tower
AMT
$93.9B
| – | – |
-2,163
| Closed | -$202K |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| – | – |
-7,162
| Closed | -$205K |
|
100
HCA Healthcare
HCA
$95B
| – | – |
-2,276
| Closed | -$206K |
|