BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+6.31%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+8.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
99
New
12
Increased
21
Reduced
49
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$7.38M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$5.33M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$816K |
| 4 |
Procter & Gamble
PG
|
$506K |
| 5 |
Intuitive Surgical
ISRG
|
$442K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.18M |
| 5 |
Travelers Companies
TRV
|
$802K |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Healthcare | 6.07% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.9M | 20.31% |
395,870
+1,314
| +0.3% | +$156K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.2M | 14.78% |
192
-9
| -4% | -$1.6M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $23M | 9.96% |
223,096
-11,400
| -5% | -$1.18M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.8M | 9.01% |
276,873
+10,846
| +4% | +$816K |
|
|
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $7.38M | 3.19% |
+160,262
| New | +$7.38M |
|
|
BCM
6
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $5.33M | 2.3% |
+134,808
| New | +$5.33M |
|
7
JPMorgan Chase
JPM
$829B
| $3.86M | 1.67% |
66,037
-3,848
| -6% | -$225K |
|
|
8
Procter & Gamble
PG
$368B
| $3.65M | 1.58% |
44,781
+6,214
| +16% | +$506K |
|
9
GE Aerospace
GE
$292B
| $3.39M | 1.47% |
120,876
-4,953
| -4% | -$139K |
|
10
Cisco
CSCO
$274B
| $3.14M | 1.36% |
139,835
-7,120
| -5% | -$160K |
|
11
Microsoft
MSFT
$3.77T
| $2.72M | 1.17% |
72,578
-3,381
| -4% | -$126K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 1.17% |
14,605
-441
| -3% | -$81.9K |
|
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.48M | 1.07% |
67,535
-113,720
| -63% | -$4.18M |
|
14
Merck
MRK
$210B
| $2.4M | 1.04% |
47,849
+15
| +0% | +$751 |
|
15
Starbucks
SBUX
$100B
| $2.37M | 1.02% |
30,182
-1,381
| -4% | -$108K |
|
16
Intel
INTC
$107B
| $2.34M | 1.01% |
89,962
-1,190
| -1% | -$30.9K |
|
17
Apple
AAPL
$3.45T
| $2.31M | 1% |
4,122
+415
| +11% | +$233K |
|
18
Walt Disney
DIS
$213B
| $2.08M | 0.9% |
27,260
-815
| -3% | -$62.3K |
|
19
Eli Lilly
LLY
$657B
| $1.95M | 0.84% |
38,237
-334
| -0.9% | -$17K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.83% |
35,979
-1,188
| -3% | -$63.1K |
|
21
IBM
IBM
$227B
| $1.79M | 0.78% |
9,560
-1,764
| -16% | -$331K |
|
|
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.76M | 0.76% |
34,830
| – | – |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $1.75M | 0.76% |
39,787
-1,547
| -4% | -$68.2K |
|
24
Pfizer
PFE
$141B
| $1.66M | 0.72% |
54,063
-2,037
| -4% | -$62.4K |
|
25
American Express
AXP
$231B
| $1.56M | 0.68% |
17,239
-715
| -4% | -$64.9K |
|