BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Return
9.75%
This Quarter Return
+5.46%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$308M
AUM Growth
+$4.58M
(+1.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
116
New
7
Increased
15
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
GE Aerospace
GE
|
$1.24M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.19M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 2.97% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $1.39M | 0.45% |
23,852
-1,648
| -6% | -$96.3K |
|
27
Coca-Cola
KO
$294B
| $1.35M | 0.44% |
32,583
-1,174
| -3% | -$48.7K |
|
|
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.3M | 0.42% |
57,376
+2,200
| +4% | +$49.7K |
|
29
Walmart
WMT
$805B
| $1.27M | 0.41% |
55,041
-564
| -1% | -$13K |
|
30
Merck
MRK
$210B
| $1.19M | 0.39% |
21,212
-20,965
| -50% | -$1.18M |
|
31
American Express
AXP
$230B
| $1.15M | 0.37% |
15,533
-935
| -6% | -$69.3K |
|
32
Eli Lilly
LLY
$666B
| $1.15M | 0.37% |
15,603
-10,212
| -40% | -$751K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $953K | 0.31% |
16,501
-3,623
| -18% | -$209K |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $939K | 0.3% |
56,210
-4,020
| -7% | -$67.2K |
|
35
Exxon Mobil
XOM
$479B
| $833K | 0.27% |
9,226
-8,157
| -47% | -$736K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $829K | 0.27% |
7,323
-186
| -2% | -$21.1K |
|
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $800K | 0.26% |
33,021
| – | – |
|
38
Cardinal Health
CAH
$35.7B
| $773K | 0.25% |
10,734
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $732K | 0.24% |
6,979
+366
| +6% | +$38.4K |
|
40
NiSource
NI
$18.8B
| $722K | 0.23% |
32,601
+78
| +0.2% | +$1.73K |
|
41
Johnson & Johnson
JNJ
$431B
| $690K | 0.22% |
5,989
-9,261
| -61% | -$1.07M |
|
42
Mettler-Toledo International
MTD
$26.5B
| $681K | 0.22% |
1,626
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $664K | 0.22% |
6,874
-591
| -8% | -$57.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $621K | 0.2% |
2,779
-54
| -2% | -$12.1K |
|
45
Hewlett Packard
HPE
$30.5B
| $570K | 0.19% |
42,391
-3,510
| -8% | -$47.2K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $566K | 0.18% |
4,922
-331
| -6% | -$38.1K |
|
47
Worthington Enterprises
WOR
$3.25B
| $550K | 0.18% |
18,807
-156
| -0.8% | -$4.56K |
|
48
RTX Corp
RTX
$212B
| $488K | 0.16% |
7,077
-1,432
| -17% | -$98.7K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $461K | 0.15% |
9,756
+42
| +0.4% | +$1.99K |
|
|
BOBE
50
DELISTED
Bob Evans Farms, Inc.
BOBE
| $461K | 0.15% |
8,666
| – | – |
|