BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.76%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+16%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
105
New
8
Increased
19
Reduced
64
Closed
3
Top Buys
Top Sells
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$6.16M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.29M |
| 3 |
Altria Group
MO
|
$321K |
| 4 |
Intel
INTC
|
$289K |
| 5 |
Exxon Mobil
XOM
|
$266K |
Sector Composition
| 1 | Financials | 38.2% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Staples | 3.93% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.96B
| $81K | 0.03% |
20,000
| – | – |
|
102
Cerus
CERS
$251M
| $75K | 0.03% |
11,900
+1,600
| +16% | +$10.1K |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-12,519
| Closed | -$190K |
|
104
Jefferies Financial Group
JEF
$13.4B
| – | – |
-10,871
| Closed | -$220K |
|
105
M/I Homes
MHO
$3.89B
| – | – |
-8,640
| Closed | -$204K |
|