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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $515K | 0.17% |
9,952
+175
| +2% | +$9.06K |
|
52
Alphabet (Google) Class A
GOOGL
$2.53T
| $500K | 0.16% |
538
-38
| -7% | -$35.3K |
|
53
PepsiCo
PEP
$210B
| $484K | 0.16% |
4,189
-90
| -2% | -$10.4K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.54T
| $453K | 0.15% |
498
-27
| -5% | -$24.6K |
|
55
Lockheed Martin
LMT
$105B
| $451K | 0.15% |
1,623
+41
| +3% | +$11.4K |
|
56
Amgen
AMGN
$155B
| $432K | 0.14% |
2,506
+101
| +4% | +$17.4K |
|
57
HP
HPQ
$26.4B
| $419K | 0.14% |
23,975
+7
| +0% | +$122 |
|
58
NiSource
NI
$19.9B
| $419K | 0.14% |
16,524
-257
| -2% | -$6.52K |
|
59
Visa
V
$679B
| $419K | 0.14% |
4,465
| – | – |
|
60
Hewlett Packard
HPE
$29.3B
| $409K | 0.13% |
24,657
+352
| +1% | +$5.84K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $401K | 0.13% |
2,860
+150
| +6% | +$21K |
|
62
Bank of America
BAC
$372B
| $399K | 0.13% |
16,442
-2,898
| -15% | -$70.3K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $394K | 0.13% |
4,657
+84
| +2% | +$7.11K |
|
64
US Bancorp
USB
$75.3B
| $389K | 0.13% |
7,492
+39
| +0.5% | +$2.03K |
|
|
IIF
65
Morgan Stanley India Investment Fund
IIF
$252M
| $377K | 0.12% |
11,642
| – | – |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $369K | 0.12% |
7,350
+181
| +3% | +$9.09K |
|
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
| $342K | 0.11% |
2,125
| – | – |
|
68
UnitedHealth
UNH
$282B
| $340K | 0.11% |
1,833
+1
| +0.1% | +$185 |
|
69
Citigroup
C
$173B
| $312K | 0.1% |
4,673
-167
| -3% | -$11.2K |
|
70
Altria Group
MO
$113B
| $311K | 0.1% |
4,171
+844
| +25% | +$62.9K |
|
|
BCM
71
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $286K | 0.09% |
11,005
-1,950
| -15% | -$50.7K |
|
72
SPDR Gold Trust
GLD
$109B
| $282K | 0.09% |
2,387
+25
| +1% | +$2.95K |
|
73
Home Depot
HD
$406B
| $281K | 0.09% |
1,831
+122
| +7% | +$18.7K |
|
74
Boeing
BA
$179B
| $262K | 0.09% |
1,324
+78
| +6% | +$15.4K |
|
75
Chevron
CVX
$325B
| $247K | 0.08% |
2,367
-138
| -6% | -$14.4K |
|