BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+5.6%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.1%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
112
New
5
Increased
33
Reduced
50
Closed
12
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.76M |
| 2 |
3M
MMM
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$462K |
| 4 |
Corning
GLW
|
$359K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$281K |
Top Sells
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$4.15M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Exxon Mobil
XOM
|
$742K |
Sector Composition
| 1 | Financials | 43.59% |
| 2 | Technology | 7.3% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.53B
| – | – |
-3,032
| Closed | -$285K |
|
102
Consolidated Edison
ED
$35.1B
| – | – |
-6,227
| Closed | -$353K |
|
103
Weyerhaeuser
WY
$18B
| – | – |
-6,506
| Closed | -$207K |
|
|
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-5,835
| Closed | -$208K |
|
|
NTP
105
DELISTED
Nam Tai Property Inc.
NTP
| – | – |
-13,783
| Closed | -$84K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-2,261
| Closed | -$309K |
|
107
Plains All American Pipeline
PAA
$12.4B
| – | – |
-3,550
| Closed | -$209K |
|
108
Qualcomm
QCOM
$171B
| – | – |
-3,341
| Closed | -$250K |
|
109
Schlumberger
SLB
$53.6B
| – | – |
-2,123
| Closed | -$216K |
|