BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-0.75%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-1.4%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
110
New
8
Increased
30
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
| 3 |
Huntington Bancshares
HBAN
|
$716K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$620K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$320K |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTS
101
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $81K | 0.02% |
25,033
-1
| -0% | -$3 |
|
|
GGN
102
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $68K | 0.02% |
+14,041
| New | +$68K |
|
|
NHLDW
103
DELISTED
National Holdings Corporation Warrants
NHLDW
| $41K | 0.01% |
32,240
+13,000
| +68% | +$16.5K |
|
|
CSLT
104
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $36K | 0.01% |
10,000
| – | – |
|
105
Plug Power
PLUG
$1.81B
| $18K | 0.01% |
+10,000
| New | +$18K |
|
|
PVCT
106
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2K | ﹤0.01% |
40,000
| – | – |
|
107
Adobe
ADBE
$151B
| – | – |
-1,262
| Closed | -$221K |
|
108
Comcast
CMCSA
$125B
| – | – |
-5,616
| Closed | -$225K |
|
109
3M
MMM
$82.8B
| – | – |
-927
| Closed | -$218K |
|