BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-0.81%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
102
New
8
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.77M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$994K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$886K |
| 4 |
Travelers Companies
TRV
|
$806K |
| 5 |
Gen Digital
GEN
|
$653K |
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$7.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
| 5 |
Boeing
BA
|
$672K |
Sector Composition
| 1 | Financials | 41.51% |
| 2 | Healthcare | 6.52% |
| 3 | Technology | 6.17% |
| 4 | Consumer Staples | 4.62% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.4M | 21.97% | 402,958 +7,088 | +2% | +$886K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.7M | 14.71% | 180 -12 | -6% | -$2.25M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $22.4M | 9.75% | 213,338 -9,758 | -4% | -$1.02M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 8.55% | 260,585 -16,288 | -6% | -$1.23M |
|
|
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $6.51M | 2.84% | 159,125 +24,317 | +18% | +$994K |
|
6
JPMorgan Chase
JPM
$829B
| $3.87M | 1.69% | 63,810 -2,227 | -3% | -$135K |
|
7
Procter & Gamble
PG
$368B
| $3.65M | 1.59% | 45,261 +480 | +1% | +$38.7K |
|
8
Cisco
CSCO
$274B
| $3.24M | 1.41% | 144,556 +4,721 | +3% | +$106K |
|
9
GE Aerospace
GE
$292B
| $3.12M | 1.36% | 120,549 -327 | -0.3% | -$8.47K |
|
10
Microsoft
MSFT
$3.77T
| $2.97M | 1.3% | 72,435 -143 | -0.2% | -$5.86K |
|
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.79M | 1.22% | 70,741 +3,206 | +5% | +$126K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.71M | 1.18% | 14,401 -204 | -1% | -$38.4K |
|
13
Merck
MRK
$210B
| $2.7M | 1.18% | 47,562 -287 | -0.6% | -$16.3K |
|
14
Intel
INTC
$107B
| $2.37M | 1.03% | 91,706 +1,744 | +2% | +$45K |
|
15
Eli Lilly
LLY
$657B
| $2.28M | 1% | 38,756 +519 | +1% | +$30.5K |
|
16
Starbucks
SBUX
$100B
| $2.25M | 0.98% | 30,692 +510 | +2% | +$37.4K |
|
17
Apple
AAPL
$3.45T
| $2.22M | 0.97% | 4,126 +4 | +0.1% | +$2.15K |
|
18
Walt Disney
DIS
$213B
| $2.13M | 0.93% | 26,653 -607 | -2% | -$48.6K |
|
19
IBM
IBM
$227B
| $1.83M | 0.8% | 9,504 -56 | -0.6% | -$10.8K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.79% | 34,839 -1,140 | -3% | -$59.2K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.78M | 0.78% | 39,797 +10 | +0% | +$447 |
|
|
22
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.77M | 0.77% | +24,102 | New | +$1.77M |
|
23
Pfizer
PFE
$141B
| $1.74M | 0.76% | 54,308 +245 | +0.5% | +$7.87K |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.74M | 0.76% | 34,830 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.73% | 17,048 +952 | +6% | +$93.5K |
|