BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+0.61%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.46%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
98
New
3
Increased
30
Reduced
47
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.52M |
| 2 |
First Merchants
FRME
|
$1.7M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.53M |
| 4 |
CarMax
KMX
|
$294K |
| 5 |
Bath & Body Works
BBWI
|
$235K |
Top Sells
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $1.35M | 0.44% |
21,123
-205
| -1% | -$13.1K |
|
27
Walmart
WMT
$775B
| $1.32M | 0.43% |
17,452
-113
| -0.6% | -$8.55K |
|
28
IBM
IBM
$224B
| $1.31M | 0.43% |
8,524
-61
| -0.7% | -$9.38K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.42% |
23,187
-300
| -1% | -$16.7K |
|
30
American Express
AXP
$228B
| $1.25M | 0.41% |
14,860
-152
| -1% | -$12.8K |
|
31
Eli Lilly
LLY
$651B
| $1.19M | 0.39% |
14,428
-225
| -2% | -$18.5K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.15M | 0.37% |
17,569
+767
| +5% | +$50K |
|
33
Mettler-Toledo International
MTD
$26.4B
| $1.1M | 0.36% |
1,876
+250
| +15% | +$147K |
|
34
Johnson & Johnson
JNJ
$429B
| $949K | 0.31% |
7,175
+381
| +6% | +$50.4K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $829K | 0.27% |
7,306
| – | – |
|
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $825K | 0.27% |
8,768
-1,955
| -18% | -$184K |
|
37
Cardinal Health
CAH
$35.5B
| $792K | 0.26% |
10,164
-70
| -0.7% | -$5.46K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $776K | 0.25% |
6,516
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $741K | 0.24% |
4,909
-86
| -2% | -$13K |
|
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $737K | 0.24% |
32,497
-105
| -0.3% | -$2.38K |
|
41
Exxon Mobil
XOM
$489B
| $704K | 0.23% |
8,718
-141
| -2% | -$11.4K |
|
|
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
| $622K | 0.2% |
8,666
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$652B
| $616K | 0.2% |
2,547
-439
| -15% | -$106K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $612K | 0.2% |
6,100
-463
| -7% | -$46.5K |
|
45
Huntington Bancshares
HBAN
$25.8B
| $571K | 0.19% |
42,263
+15,501
| +58% | +$209K |
|
|
46
CarMax
KMX
$9.09B
| $554K | 0.18% |
8,793
+4,664
| +113% | +$294K |
|
47
Worthington Enterprises
WOR
$3.24B
| $548K | 0.18% |
10,915
-680
| -6% | -$34.1K |
|
48
RTX Corp
RTX
$211B
| $539K | 0.18% |
4,412
| – | – |
|
49
Amazon
AMZN
$2.4T
| $536K | 0.17% |
554
+186
| +51% | +$180K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $526K | 0.17% |
4,050
| – | – |
|