BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
+2.94%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$244M
AUM Growth
+$4.66M
(+2%)
Cap. Flow
-$3.48B
Cap. Flow
% of AUM
-1,430.48%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
115
New
9
Increased
26
Reduced
47
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$974K |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$682K |
| 3 |
CEO
CNOOC Limited
CEO
|
$640K |
| 4 |
RTX Corp
RTX
|
$496K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$474K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.48B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 3 |
3M
MMM
|
$1.15M |
| 4 |
Intuitive Surgical
ISRG
|
$474K |
| 5 |
Amgen
AMGN
|
$456K |
Sector Composition
| 1 | Financials | 41.84% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.02% |
| 4 | Consumer Staples | 4.62% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$21B
| $149K | 0.06% |
11,157
| – | – |
|
102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $138K | 0.06% |
10,000
| – | – |
|
|
NTP
103
DELISTED
Nam Tai Property Inc.
NTP
| $84K | 0.03% |
13,783
| – | – |
|
104
SiriusXM
SIRI
$7.86B
| $52K | 0.02% |
1,500
| – | – |
|
|
105
Amgen
AMGN
$151B
| – | – |
-3,855
| Closed | -$456K |
|
106
Ford
F
$46.3B
| – | – |
-10,130
| Closed | -$175K |
|
107
Gilead Sciences
GILD
$140B
| – | – |
-4,031
| Closed | -$334K |
|
108
M/I Homes
MHO
$4.04B
| – | – |
-8,477
| Closed | -$206K |
|
|
109
3M
MMM
$81.8B
| – | – |
-9,630
| Closed | -$1.15M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,137
| Closed | -$385K |
|
|
NAVB
111
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-2,385
| Closed | -$71K |
|
|
112
Intuitive Surgical
ISRG
$162B
| – | – |
-10,647
| Closed | -$474K |
|