BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-1.38%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.22%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
109
New
8
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$3.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 3 |
Starbucks
SBUX
|
$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$908K |
| 5 |
Apple
AAPL
|
$669K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.56M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$754K |
| 4 |
Eli Lilly
LLY
|
$689K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$290K |
Sector Composition
| 1 | Financials | 41.28% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.9B
| $202K | 0.08% |
2,163
-104
| -5% | -$9.71K |
|
102
KeyCorp
KEY
$20.8B
| $156K | 0.06% |
10,409
+127
| +1% | +$1.9K |
|
103
SiriusXM
SIRI
$7.78B
| $75K | 0.03% |
20,001
+5,001
| +33% | +$18.8K |
|
104
Cerus
CERS
$243M
| $53K | 0.02% |
+10,300
| New | +$53K |
|
|
TEAR
105
DELISTED
TearLab Corporation
TEAR
| $20K | 0.01% |
+10,000
| New | +$20K |
|
106
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,315
| Closed | -$214K |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-10,000
| Closed | -$183K |
|
108
Home Depot
HD
$404B
| – | – |
-1,860
| Closed | -$211K |
|