BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.01%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
91
New
3
Increased
37
Reduced
35
Closed
4
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$347K |
| 2 |
Emerson Electric
EMR
|
$248K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Bank of New York Mellon
BK
|
$215K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$891K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$802K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$624K |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Healthcare | 5.91% |
| 3 | Technology | 5.88% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 21.04% |
394,556
-7,064
| -2% | -$802K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.3M | 16.09% |
201
-7
| -3% | -$1.19M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $22.1M | 10.37% |
234,496
-9,465
| -4% | -$891K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.5M | 8.7% |
266,027
+3,232
| +1% | +$225K |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.75M | 3.17% |
181,255
+9,315
| +5% | +$347K |
|
6
JPMorgan Chase
JPM
$829B
| $3.61M | 1.7% |
69,885
+3,743
| +6% | +$193K |
|
7
Cisco
CSCO
$274B
| $3.44M | 1.62% |
146,955
+2,811
| +2% | +$65.9K |
|
8
GE Aerospace
GE
$292B
| $3.01M | 1.41% |
125,829
+4,542
| +4% | +$109K |
|
9
Procter & Gamble
PG
$368B
| $2.92M | 1.37% |
38,567
-458
| -1% | -$34.6K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 1.19% |
15,046
-941
| -6% | -$159K |
|
11
Microsoft
MSFT
$3.77T
| $2.53M | 1.19% |
75,959
+2,167
| +3% | +$72.1K |
|
12
Starbucks
SBUX
$100B
| $2.43M | 1.14% |
31,563
-1,736
| -5% | -$134K |
|
13
Merck
MRK
$210B
| $2.28M | 1.07% |
47,834
-511
| -1% | -$24.3K |
|
14
IBM
IBM
$227B
| $2.1M | 0.99% |
11,324
-17
| -0.1% | -$3.15K |
|
15
Intel
INTC
$107B
| $2.09M | 0.98% |
91,152
-1,976
| -2% | -$45.3K |
|
|
BOBE
16
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2M | 0.94% |
34,830
| – | – |
|
17
Eli Lilly
LLY
$657B
| $1.94M | 0.91% |
38,571
-475
| -1% | -$23.9K |
|
18
Walt Disney
DIS
$213B
| $1.81M | 0.85% |
28,075
-1,388
| -5% | -$89.5K |
|
19
Apple
AAPL
$3.45T
| $1.77M | 0.83% |
3,707
+131
| +4% | +$62.4K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.81% |
37,167
-1,551
| -4% | -$71.8K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.66M | 0.78% |
41,334
+224
| +0.5% | +$9.01K |
|
22
Pfizer
PFE
$141B
| $1.61M | 0.76% |
56,100
+1,130
| +2% | +$32.5K |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.59M | 0.75% |
25,098
-335
| -1% | -$21.3K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.73% |
17,871
+2,542
| +17% | +$220K |
|
25
McDonald's
MCD
$224B
| $1.55M | 0.73% |
16,079
-657
| -4% | -$63.2K |
|