BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+5.46%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
116
New
7
Increased
15
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
GE Aerospace
GE
|
$1.24M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.19M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 2.97% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $239K | 0.08% |
6,380
-5,420
| -46% | -$203K |
|
77
SPDR Gold Trust
GLD
$111B
| $239K | 0.08% |
2,178
-78
| -3% | -$8.56K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $224K | 0.07% |
8,290
-400
| -5% | -$10.8K |
|
79
M/I Homes
MHO
$3.91B
| $218K | 0.07% |
8,640
| – | – |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $213K | 0.07% |
1,385
| – | – |
|
81
WesBanco
WSBC
$3.13B
| $211K | 0.07% |
+4,891
| New | +$211K |
|
82
Altria Group
MO
$112B
| $203K | 0.07% |
3,001
-17,173
| -85% | -$1.16M |
|
83
Comcast
CMCSA
$125B
| $202K | 0.07% |
+5,842
| New | +$202K |
|
|
CSLT
84
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $99K | 0.03% |
20,000
| – | – |
|
85
Cerus
CERS
$251M
| $78K | 0.03% |
17,970
+5,100
| +40% | +$22.1K |
|
86
SiriusXM
SIRI
$7.78B
| $78K | 0.03% |
1,750
| – | – |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-12,384
| Closed | -$654K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| – | – |
-8,725
| Closed | -$1.19M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,095
| Closed | -$944K |
|
90
AstraZeneca
AZN
$255B
| – | – |
-16,724
| Closed | -$550K |
|
91
Boeing
BA
$176B
| – | – |
-6,894
| Closed | -$908K |
|
92
BCE
BCE
$22.9B
| – | – |
-19,214
| Closed | -$887K |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-152
| Closed | -$32.9M |
|
94
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,319
| Closed | -$246K |
|
95
ConocoPhillips
COP
$118B
| – | – |
-15,255
| Closed | -$663K |
|
96
Diageo
DEO
$61.2B
| – | – |
-6,906
| Closed | -$801K |
|
97
Healthpeak Properties
DOC
$12.3B
| – | – |
-20,488
| Closed | -$708K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,473
| Closed | -$214K |
|
99
Corning
GLW
$59.4B
| – | – |
-30,153
| Closed | -$713K |
|
100
Genuine Parts
GPC
$19B
| – | – |
-7,836
| Closed | -$787K |
|