BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+5.6%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+3.1%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
112
New
5
Increased
33
Reduced
50
Closed
12
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.76M |
| 2 |
3M
MMM
|
$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$462K |
| 4 |
Corning
GLW
|
$359K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$281K |
Top Sells
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$4.15M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Exxon Mobil
XOM
|
$742K |
Sector Composition
| 1 | Financials | 43.59% |
| 2 | Technology | 7.3% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Staples | 4.72% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.7M | 24.6% |
411,216
+3,080
| +0.8% | +$462K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.6M | 13.78% |
153
-5
| -3% | -$1.13M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $21.8M | 8.69% |
268,809
+386
| +0.1% | +$31.3K |
|
|
4
iShares Russell 1000 ETF
IWB
$42.7B
| $21.2M | 8.44% |
184,794
-9,221
| -5% | -$1.06M |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $7.25M | 2.89% |
242,498
+159,312
| +192% | +$4.76M |
|
6
JPMorgan Chase
JPM
$820B
| $5.35M | 2.13% |
85,436
-1,926
| -2% | -$121K |
|
7
Procter & Gamble
PG
$370B
| $3.97M | 1.58% |
43,526
+13
| +0% | +$1.18K |
|
8
Cisco
CSCO
$270B
| $3.8M | 1.52% |
136,747
-1,217
| -0.9% | -$33.9K |
|
9
Microsoft
MSFT
$3.73T
| $3.71M | 1.48% |
79,840
-2,504
| -3% | -$116K |
|
10
Apple
AAPL
$3.39T
| $3.65M | 1.45% |
33,071
-518
| -2% | -$57.2K |
|
11
iShares Core S&P 500 ETF
IVV
$653B
| $3.61M | 1.44% |
17,465
+1,006
| +6% | +$208K |
|
12
Intel
INTC
$105B
| $3.38M | 1.35% |
93,090
-6,177
| -6% | -$224K |
|
13
GE Aerospace
GE
$289B
| $3.27M | 1.3% |
129,337
+2,866
| +2% | +$72.4K |
|
14
Merck
MRK
$212B
| $2.61M | 1.04% |
45,894
-345
| -0.7% | -$19.6K |
|
15
Eli Lilly
LLY
$656B
| $2.5M | 0.99% |
36,199
-866
| -2% | -$59.7K |
|
|
BCM
16
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $2.39M | 0.95% |
74,613
-129,775
| -63% | -$4.15M |
|
17
Pfizer
PFE
$141B
| $2.3M | 0.92% |
73,731
+352
| +0.5% | +$11K |
|
18
Walt Disney
DIS
$211B
| $2.21M | 0.88% |
23,488
-1,083
| -4% | -$102K |
|
19
Starbucks
SBUX
$100B
| $2.07M | 0.83% |
25,237
-1,529
| -6% | -$125K |
|
20
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.86M | 0.74% |
37,978
-1,506
| -4% | -$73.9K |
|
21
Johnson & Johnson
JNJ
$428B
| $1.77M | 0.7% |
16,916
+1,122
| +7% | +$117K |
|
22
Bristol-Myers Squibb
BMY
$96.2B
| $1.73M | 0.69% |
29,297
-1,739
| -6% | -$103K |
|
23
Wells Fargo
WFC
$261B
| $1.67M | 0.66% |
30,409
-18
| -0.1% | -$987 |
|
24
Walmart
WMT
$778B
| $1.66M | 0.66% |
19,298
-32
| -0.2% | -$2.75K |
|
25
American Express
AXP
$228B
| $1.61M | 0.64% |
17,277
+429
| +3% | +$39.9K |
|