BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-10.61%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
123
New
11
Increased
28
Reduced
53
Closed
14
Top Buys
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$27.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$25.5M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.31M |
| 4 |
Global X MLP ETF
MLPA
|
$3.51M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 3.62% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $284K | 0.06% |
1,504
-178
| -11% | -$33.6K |
|
77
Hewlett Packard
HPE
$29.6B
| $282K | 0.06% |
21,325
-305
| -1% | -$4.03K |
|
|
IIF
78
Morgan Stanley India Investment Fund
IIF
$250M
| $282K | 0.06% |
14,040
-86
| -0.6% | -$1.73K |
|
79
RTX Corp
RTX
$212B
| $282K | 0.06% |
2,647
-694
| -21% | -$73.9K |
|
80
Citigroup
C
$178B
| $269K | 0.06% |
5,166
+571
| +12% | +$29.7K |
|
81
Repligen
RGEN
$6.88B
| $269K | 0.06% |
5,100
-1,000
| -16% | -$52.7K |
|
82
SPDR Gold Trust
GLD
$107B
| $262K | 0.05% |
2,163
| – | – |
|
83
PayPal
PYPL
$67.1B
| $259K | 0.05% |
+3,078
| New | +$259K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $241K | 0.05% |
4,889
-14
| -0.3% | -$690 |
|
85
Enterprise Products Partners
EPD
$69.6B
| $228K | 0.05% |
9,290
+1,000
| +12% | +$24.5K |
|
86
ALPS Equal Sector Weight ETF
EQL
$549M
| $223K | 0.05% |
3,500
| – | – |
|
87
Home Depot
HD
$405B
| $220K | 0.05% |
1,279
-85
| -6% | -$14.6K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $219K | 0.05% |
+3,537
| New | +$219K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $218K | 0.05% |
3,401
-51
| -1% | -$3.27K |
|
90
First Financial Bancorp
FFBC
$2.51B
| $214K | 0.04% |
+9,016
| New | +$214K |
|
91
Chevron
CVX
$324B
| $213K | 0.04% |
1,954
+130
| +7% | +$14.2K |
|
92
GE Aerospace
GE
$292B
| $213K | 0.04% |
28,150
-13,083
| -32% | -$99K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $213K | 0.04% |
1,265
-30
| -2% | -$5.05K |
|
94
DuPont de Nemours
DD
$32.2B
| $211K | 0.04% |
3,944
-2
| -0.1% | -$107 |
|
95
Booking.com
BKNG
$181B
| $208K | 0.04% |
121
| – | – |
|
|
GSC
96
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $208K | 0.04% |
10,796
| – | – |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $207K | 0.04% |
+1,818
| New | +$207K |
|
98
iQIYI
IQ
$2.55B
| $149K | 0.03% |
10,000
| – | – |
|
99
KeyCorp
KEY
$21.2B
| $149K | 0.03% |
+10,102
| New | +$149K |
|
|
NHLD
100
DELISTED
National Holdings Corporation
NHLD
| $102K | 0.02% |
37,699
-8,331
| -18% | -$22.5K |
|