BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-1.77%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-2.7%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
106
New
6
Increased
22
Reduced
57
Closed
5
Top Buys
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$2.11M |
| 2 |
Wells Fargo
WFC
|
$606K |
| 3 |
Medtronic
MDT
|
$270K |
| 4 |
HCA Healthcare
HCA
|
$243K |
| 5 |
Bath & Body Works
BBWI
|
$219K |
Top Sells
Sector Composition
| 1 | Financials | 42.73% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.2M | 24.22% | 409,947 -1,269 | -0.3% | -$183K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32M | 13.09% | 147 -6 | -4% | -$1.31M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.4M | 8.76% | 265,862 -2,947 | -1% | -$237K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $21.1M | 8.65% | 182,292 -2,502 | -1% | -$290K |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.2M | 2.54% | 223,497 -19,001 | -8% | -$527K |
|
6
JPMorgan Chase
JPM
$829B
| $5.2M | 2.13% | 85,790 +354 | +0.4% | +$21.4K |
|
|
BCM
7
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $4.38M | 1.79% | 143,960 +69,347 | +93% | +$2.11M |
|
8
Apple
AAPL
$3.45T
| $4.2M | 1.72% | 33,758 +687 | +2% | +$85.5K |
|
9
Cisco
CSCO
$274B
| $3.73M | 1.53% | 135,663 -1,084 | -0.8% | -$29.8K |
|
10
Procter & Gamble
PG
$368B
| $3.52M | 1.44% | 42,999 -527 | -1% | -$43.2K |
|
11
Microsoft
MSFT
$3.77T
| $3.23M | 1.32% | 79,467 -373 | -0.5% | -$15.2K |
|
12
GE Aerospace
GE
$292B
| $3.12M | 1.28% | 125,791 -3,546 | -3% | -$88K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 1.22% | 14,384 -3,081 | -18% | -$640K |
|
14
Intel
INTC
$107B
| $2.89M | 1.18% | 92,385 -705 | -0.8% | -$22K |
|
15
Merck
MRK
$210B
| $2.59M | 1.06% | 45,061 -833 | -2% | -$47.9K |
|
16
Eli Lilly
LLY
$657B
| $2.56M | 1.05% | 35,290 -909 | -3% | -$66K |
|
17
Pfizer
PFE
$141B
| $2.55M | 1.04% | 73,164 -567 | -0.8% | -$19.7K |
|
18
Walt Disney
DIS
$213B
| $2.47M | 1.01% | 23,571 +83 | +0.4% | +$8.71K |
|
19
Starbucks
SBUX
$100B
| $2.43M | 1% | 25,694 +457 | +2% | +$43.3K |
|
|
20
Wells Fargo
WFC
$263B
| $2.26M | 0.93% | 41,543 +11,134 | +37% | +$606K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $1.89M | 0.77% | 38,127 +149 | +0.4% | +$7.39K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.77% | 29,240 -57 | -0.2% | -$3.68K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.68% | 16,554 -362 | -2% | -$36.4K |
|
24
Walmart
WMT
$774B
| $1.6M | 0.65% | 19,428 +130 | +0.7% | +$10.7K |
|
25
McDonald's
MCD
$224B
| $1.56M | 0.64% | 15,972 +112 | +0.7% | +$10.9K |
|