BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+5.46%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.5%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
116
New
7
Increased
15
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$32.9M |
| 2 |
JPMorgan Chase
JPM
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
GE Aerospace
GE
|
$1.24M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.19M |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 2.97% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.4M | 26.4% | 499,198 +3,179 | +0.6% | +$518K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29M | 9.41% | 917,348 +22,405 | +3% | +$708K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.5M | 8.61% | 311,527 -4,717 | -1% | -$402K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $20.1M | 6.54% | 161,894 -6,650 | -4% | -$828K |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $15.6M | 5.05% | 2,997,503 +158,190 | +6% | +$821K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.4M | 3.69% | +185,177 | New | +$11.4M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.23M | 2.34% | +287,907 | New | +$7.23M |
|
|
8
JPMorgan Chase
JPM
$829B
| $5.6M | 1.82% | 64,913 -18,793 | -22% | -$1.62M |
|
9
Apple
AAPL
$3.45T
| $4.89M | 1.59% | 42,228 -2,450 | -5% | -$284K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.51M | 1.46% | 44,500 +11,625 | +35% | +$1.18M |
|
|
11
Microsoft
MSFT
$3.77T
| $3.11M | 1.01% | 49,976 -25,010 | -33% | -$1.55M |
|
12
Procter & Gamble
PG
$368B
| $2.89M | 0.94% | 34,419 -3,149 | -8% | -$265K |
|
13
Cisco
CSCO
$274B
| $2.71M | 0.88% | 89,584 -37,306 | -29% | -$1.13M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 0.83% | 11,311 -243 | -2% | -$54.7K |
|
15
AT&T
T
$209B
| $2.54M | 0.82% | 59,599 +24,309 | +69% | +$1.03M |
|
|
16
GE Aerospace
GE
$292B
| $2.42M | 0.79% | 76,718 -39,313 | -34% | -$1.24M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $2.29M | 0.74% | 42,949 +2,024 | +5% | +$108K |
|
18
Starbucks
SBUX
$100B
| $2.23M | 0.72% | 40,195 -5,145 | -11% | -$286K |
|
19
Walt Disney
DIS
$213B
| $2.18M | 0.71% | 20,884 -2,120 | -9% | -$221K |
|
20
Intel
INTC
$107B
| $2.15M | 0.7% | 59,379 -23,284 | -28% | -$845K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 0.62% | 14,137 +69 | +0.5% | +$9.3K |
|
22
McDonald's
MCD
$224B
| $1.57M | 0.51% | 12,870 -1,243 | -9% | -$151K |
|
23
Pfizer
PFE
$141B
| $1.54M | 0.5% | 47,441 -24,414 | -34% | -$793K |
|
24
Wells Fargo
WFC
$263B
| $1.53M | 0.5% | 27,714 -17,673 | -39% | -$974K |
|
25
IBM
IBM
$227B
| $1.43M | 0.46% | 8,601 -236 | -3% | -$39.2K |
|