BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+4.31%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
109
New
5
Increased
45
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$330K |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$305K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$240K |
| 4 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$231K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$207K |
Sector Composition
| 1 | Financials | 38.93% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $212K | 0.07% |
+3,565
| New | +$212K |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $184K | 0.06% |
10,435
+37
| +0.4% | +$652 |
|
103
KeyCorp
KEY
$21.2B
| $125K | 0.04% |
11,282
| – | – |
|
|
NXGN
104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $119K | 0.04% |
10,000
| – | – |
|
105
Cerus
CERS
$251M
| $108K | 0.04% |
17,370
| – | – |
|
|
CSLT
106
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $79K | 0.03% |
20,000
| – | – |
|
107
SiriusXM
SIRI
$7.96B
| $69K | 0.02% |
17,500
-2,500
| -13% | -$9.86K |
|
108
Bath & Body Works
BBWI
$6.18B
| – | – |
-2,290
| Closed | -$201K |
|
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-9,403
| Closed | -$240K |
|