BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+1.11%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
112
New
5
Increased
31
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$577K |
| 2 |
Medtronic
MDT
|
$260K |
| 3 |
Paychex
PAYX
|
$212K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$199K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$127K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $214K | 0.07% |
10,473
+38
| +0.4% | +$776 |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $210K | 0.07% |
4,449
| – | – |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $206K | 0.07% |
+1,385
| New | +$206K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206K | 0.07% |
+5,519
| New | +$206K |
|
105
M/I Homes
MHO
$3.89B
| $204K | 0.07% |
+8,640
| New | +$204K |
|
|
NXGN
106
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $113K | 0.04% |
10,000
| – | – |
|
|
CSLT
107
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $83K | 0.03% |
20,000
| – | – |
|
108
Cerus
CERS
$251M
| $80K | 0.03% |
12,870
-4,500
| -26% | -$28K |
|
109
SiriusXM
SIRI
$7.96B
| $73K | 0.02% |
17,500
| – | – |
|
110
KeyCorp
KEY
$21.2B
| – | – |
-11,282
| Closed | -$125K |
|
|
111
Medtronic
MDT
$119B
| – | – |
-2,997
| Closed | -$260K |
|
|
112
Paychex
PAYX
$50.2B
| – | – |
-3,565
| Closed | -$212K |
|