BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
-1.77%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$244M
AUM Growth
-$6.74M
(-2.7%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
106
New
6
Increased
22
Reduced
57
Closed
5
Top Buys
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$2.11M |
| 2 |
Wells Fargo
WFC
|
$606K |
| 3 |
Medtronic
MDT
|
$270K |
| 4 |
HCA Healthcare
HCA
|
$243K |
| 5 |
Bath & Body Works
BBWI
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 42.73% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| – | – |
-10,533
| Closed | -$163K |
|
102
SPDR Gold Trust
GLD
$110B
| – | – |
-2,320
| Closed | -$264K |
|
103
Novartis
NVS
$249B
| – | – |
-2,503
| Closed | -$208K |
|
|
CFN
104
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-4,355
| Closed | -$258K |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,211
| Closed | -$328K |
|