BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
-9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.47M
3
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$12.7M
2
+$1.26M
3
+$568K
4
FRME icon
First Merchants
FRME
+$368K
5
BBWI icon
Bath & Body Works
BBWI
+$235K

Sector Composition

1 Financials 32.73%
2 Technology 5.27%
3 Healthcare 3.24%
4 Consumer Discretionary 2.44%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.43%
25,315
-829
27
$1.38M 0.42%
30,735
-1,677
28
$1.35M 0.41%
52,011
-345
29
$1.35M 0.41%
14,963
+103
30
$1.3M 0.4%
21,338
-799
31
$1.25M 0.38%
25,940
+14,860
32
$1.24M 0.38%
25,960
+16,000
33
$1.23M 0.37%
17,952
+383
34
$1.22M 0.37%
16,075
+7,282
35
$1.21M 0.37%
8,725
-191
36
$1.2M 0.37%
14,014
-414
37
$1.17M 0.36%
1,876
38
$1.02M 0.31%
+23,512
39
$918K 0.28%
7,061
-114
40
$890K 0.27%
5,209
+300
41
$876K 0.27%
43,840
42
$859K 0.26%
36,957
+4,460
43
$799K 0.24%
6,394
-122
44
$769K 0.23%
+24,798
45
$729K 0.22%
6,418
-888
46
$704K 0.21%
8,589
-129
47
$680K 0.21%
10,164
48
$671K 0.2%
8,666
49
$590K 0.18%
4,050
50
$574K 0.18%
41,189
-1,074
1
2
3 4 5