BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
-1.38%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+0.22%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
109
New
8
Increased
37
Reduced
50
Closed
4
Top Buys
| 1 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$3.65M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 3 |
Starbucks
SBUX
|
$1.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$908K |
| 5 |
Apple
AAPL
|
$669K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.56M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.23M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$754K |
| 4 |
Eli Lilly
LLY
|
$689K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$290K |
Sector Composition
| 1 | Financials | 41.28% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.3M | 23.81% |
428,284
+18,337
| +4% | +$2.5M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.9M | 11.8% |
141
-6
| -4% | -$1.23M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $21.8M | 8.9% |
277,414
+11,552
| +4% | +$908K |
|
|
4
iShares Russell 1000 ETF
IWB
$42.8B
| $20.4M | 8.33% |
175,793
-6,499
| -4% | -$754K |
|
|
BCM
5
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $8.21M | 3.35% |
259,095
+115,135
| +80% | +$3.65M |
|
6
JPMorgan Chase
JPM
$818B
| $5.83M | 2.38% |
85,978
+188
| +0.2% | +$12.7K |
|
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.94M | 2.02% |
169,836
-53,661
| -24% | -$1.56M |
|
|
8
Apple
AAPL
$3.42T
| $4.9M | 2% |
39,094
+5,336
| +16% | +$669K |
|
9
Cisco
CSCO
$269B
| $3.81M | 1.56% |
138,637
+2,974
| +2% | +$81.7K |
|
10
Microsoft
MSFT
$3.74T
| $3.51M | 1.43% |
79,502
+35
| +0% | +$1.55K |
|
11
Procter & Gamble
PG
$370B
| $3.35M | 1.37% |
42,790
-209
| -0.5% | -$16.4K |
|
12
GE Aerospace
GE
$288B
| $3.34M | 1.36% |
125,542
-249
| -0.2% | -$6.62K |
|
13
Walt Disney
DIS
$210B
| $2.9M | 1.18% |
25,386
+1,815
| +8% | +$207K |
|
14
iShares Core S&P 500 ETF
IVV
$656B
| $2.87M | 1.17% |
13,849
-535
| -4% | -$111K |
|
15
Intel
INTC
$105B
| $2.82M | 1.15% |
92,713
+328
| +0.4% | +$9.98K |
|
|
16
Starbucks
SBUX
$99.8B
| $2.77M | 1.13% |
51,607
+25,913
| +101% | +$1.39M |
|
17
Wells Fargo
WFC
$261B
| $2.63M | 1.08% |
46,806
+5,263
| +13% | +$296K |
|
18
Merck
MRK
$212B
| $2.54M | 1.04% |
44,601
-460
| -1% | -$26.2K |
|
19
Pfizer
PFE
$142B
| $2.54M | 1.04% |
75,730
+2,566
| +4% | +$86K |
|
|
20
Eli Lilly
LLY
$652B
| $2.26M | 0.92% |
27,040
-8,250
| -23% | -$689K |
|
21
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.77% |
28,453
-787
| -3% | -$52.4K |
|
22
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.75M | 0.71% |
35,465
-2,662
| -7% | -$131K |
|
23
McDonald's
MCD
$225B
| $1.61M | 0.66% |
16,916
+944
| +6% | +$89.7K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.65% |
16,205
-349
| -2% | -$34K |
|
25
IBM
IBM
$224B
| $1.49M | 0.61% |
9,161
-102
| -1% | -$16.6K |
|