BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.76%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
105
New
8
Increased
19
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$6.16M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.29M |
| 3 |
Altria Group
MO
|
$321K |
| 4 |
Intel
INTC
|
$289K |
| 5 |
Exxon Mobil
XOM
|
$266K |
Sector Composition
| 1 | Financials | 38.2% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 3.93% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $424K | 0.16% |
4,047
| – | – |
|
77
Repligen
RGEN
$6.88B
| $396K | 0.15% |
14,000
| – | – |
|
|
IIF
78
Morgan Stanley India Investment Fund
IIF
$250M
| $386K | 0.14% |
15,164
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $384K | 0.14% |
1,884
-76
| -4% | -$15.5K |
|
80
Bank of America
BAC
$376B
| $364K | 0.13% |
21,639
+426
| +2% | +$7.17K |
|
81
Worthington Enterprises
WOR
$3.28B
| $359K | 0.13% |
11,897
| – | – |
|
82
HP
HPQ
$26.7B
| $344K | 0.13% |
29,043
-400
| -1% | -$4.74K |
|
|
BOBE
83
DELISTED
Bob Evans Farms, Inc.
BOBE
| $337K | 0.12% |
8,666
| – | – |
|
84
Citigroup
C
$178B
| $313K | 0.12% |
6,053
+85
| +1% | +$4.4K |
|
85
US Bancorp
USB
$76B
| $300K | 0.11% |
7,021
-976
| -12% | -$41.7K |
|
86
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $286K | 0.11% |
2,125
| – | – |
|
87
Medtronic
MDT
$119B
| $268K | 0.1% |
3,483
-301
| -8% | -$23.2K |
|
88
Corning
GLW
$57.4B
| $265K | 0.1% |
14,503
-290
| -2% | -$5.3K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $259K | 0.1% |
6,111
+850
| +16% | +$36K |
|
90
Colgate-Palmolive
CL
$67.9B
| $249K | 0.09% |
3,737
-237
| -6% | -$15.8K |
|
91
Huntington Bancshares
HBAN
$26B
| $248K | 0.09% |
22,460
-812
| -3% | -$8.97K |
|
92
Home Depot
HD
$405B
| $230K | 0.08% |
1,737
-661
| -28% | -$87.5K |
|
93
UnitedHealth
UNH
$281B
| $221K | 0.08% |
1,879
-31
| -2% | -$3.65K |
|
94
Bath & Body Works
BBWI
$6.18B
| $219K | 0.08% |
2,284
-45
| -2% | -$4.32K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $211K | 0.08% |
2,541
+50
| +2% | +$4.15K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $205K | 0.08% |
+4,449
| New | +$205K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $202K | 0.07% |
7,890
-6,666
| -46% | -$171K |
|
|
NXGN
98
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $161K | 0.06% |
10,000
| – | – |
|
99
KeyCorp
KEY
$21.2B
| $136K | 0.05% |
10,282
| – | – |
|
|
CSLT
100
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $85K | 0.03% |
+20,000
| New | +$85K |
|