BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+4.31%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
109
New
5
Increased
45
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$330K |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$305K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$240K |
| 4 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$231K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$207K |
Sector Composition
| 1 | Financials | 38.93% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.8M | 23.73% |
488,997
+9,651
| +2% | +$1.4M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.5M | 10.91% |
150
+4
| +3% | +$868K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.1M | 9.42% |
883,226
+8,873
| +1% | +$282K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.5M | 8.86% |
317,761
+5,698
| +2% | +$474K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $20.3M | 6.79% |
173,336
-1,775
| -1% | -$207K |
|
|
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $14.1M | 4.72% |
2,758,013
+322,041
| +13% | +$1.65M |
|
7
JPMorgan Chase
JPM
$829B
| $5.25M | 1.76% |
84,518
-361
| -0.4% | -$22.4K |
|
8
Apple
AAPL
$3.45T
| $4.3M | 1.44% |
44,935
+1,739
| +4% | +$166K |
|
9
Microsoft
MSFT
$3.77T
| $3.89M | 1.31% |
76,094
-2,388
| -3% | -$122K |
|
10
Cisco
CSCO
$274B
| $3.68M | 1.23% |
128,309
-3,317
| -3% | -$95.2K |
|
11
GE Aerospace
GE
$292B
| $3.65M | 1.22% |
115,930
-2,287
| -2% | -$72K |
|
12
Procter & Gamble
PG
$368B
| $3.29M | 1.1% |
38,834
-1,741
| -4% | -$147K |
|
13
Intel
INTC
$107B
| $2.74M | 0.92% |
83,505
-1,682
| -2% | -$55.2K |
|
14
Starbucks
SBUX
$100B
| $2.64M | 0.88% |
46,215
-3,092
| -6% | -$177K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.88% |
12,470
-429
| -3% | -$90.3K |
|
16
Pfizer
PFE
$141B
| $2.56M | 0.86% |
72,733
-1,540
| -2% | -$54.2K |
|
17
Merck
MRK
$210B
| $2.37M | 0.79% |
41,163
-1,090
| -3% | -$62.8K |
|
18
Walt Disney
DIS
$213B
| $2.29M | 0.77% |
23,415
-821
| -3% | -$80.3K |
|
19
Wells Fargo
WFC
$263B
| $2.18M | 0.73% |
46,099
-583
| -1% | -$27.6K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $2.12M | 0.71% |
42,628
+1,025
| +2% | +$51K |
|
21
Eli Lilly
LLY
$657B
| $2.06M | 0.69% |
26,139
-982
| -4% | -$77.3K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.64% |
25,832
-1,855
| -7% | -$136K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.63% |
15,613
+376
| +2% | +$45.6K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.75M | 0.59% |
+17,332
| New | +$1.75M |
|
25
McDonald's
MCD
$224B
| $1.74M | 0.58% |
14,467
-799
| -5% | -$96.2K |
|