BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-6.02%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.6%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
107
New
2
Increased
37
Reduced
47
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$1.59M |
| 3 |
Chubb
CB
|
$586K |
| 4 |
Exxon Mobil
XOM
|
$585K |
| 5 |
Apple
AAPL
|
$408K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$708K |
| 2 |
CEO
CNOOC Limited
CEO
|
$545K |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$388K |
| 4 |
Tesla
TSLA
|
$279K |
| 5 |
NiSource
NI
|
$247K |
Sector Composition
| 1 | Financials | 42.94% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 4.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| – | – |
-5,800
| Closed | -$223K |
|
|
102
NiSource
NI
$19.8B
| – | – |
-5,408
| Closed | -$247K |
|
|
103
Tesla
TSLA
$1.06T
| – | – |
-1,040
| Closed | -$279K |
|
|
TEAR
104
DELISTED
TearLab Corporation
TEAR
| – | – |
-10,000
| Closed | -$20K |
|
|
CEO
105
DELISTED
CNOOC Limited
CEO
| – | – |
-3,838
| Closed | -$545K |
|
|
DO
106
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-15,044
| Closed | -$388K |
|
|
GSC
107
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| – | – |
-8,121
| Closed | -$243K |
|