BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
+3.2%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$239M
AUM Growth
+$9.68M
(+4.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
109
New
13
Increased
39
Reduced
42
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$31.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.59M |
| 3 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$1.11M |
| 4 |
Worthington Enterprises
WOR
|
$746K |
| 5 |
Pfizer
PFE
|
$642K |
Top Sells
| 1 |
Dominion Energy
D
|
$746K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$568K |
| 3 |
AstraZeneca
AZN
|
$465K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$401K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$225K |
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Healthcare | 6.56% |
| 3 | Technology | 6.52% |
| 4 | Consumer Staples | 4.47% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
101
DELISTED
Nam Tai Property Inc.
NTP
| $104K | 0.04% |
13,783
-13,500
| -49% | -$102K |
|
|
NAVB
102
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $71K | 0.03% |
2,385
-250
| -9% | -$7.44K |
|
103
SiriusXM
SIRI
$7.87B
| $52K | 0.02% |
1,500
| – | – |
|
|
104
Dominion Energy
D
$50.1B
| – | – |
-10,502
| Closed | -$746K |
|
|
105
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-8,110
| Closed | -$225K |
|
106
MillerKnoll
MLKN
$1.44B
| – | – |
-6,314
| Closed | -$203K |
|