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
51
$568K 0.17%
5,546
-554
52
$544K 0.17%
9,974
+22
53
$538K 0.16%
26,982
+3,007
54
$523K 0.16%
10,760
55
$502K 0.15%
17,704
56
$491K 0.15%
1,584
-39
57
$488K 0.15%
+9,051
58
$483K 0.15%
14,126
+2,484
59
$478K 0.15%
4,546
+81
60
$448K 0.14%
2,406
-100
61
$445K 0.14%
4,002
-187
62
$422K 0.13%
16,524
63
$416K 0.13%
16,443
+1
64
$406K 0.12%
5,571
-1,440
65
$402K 0.12%
10,980
-460
66
$401K 0.12%
2,049
+216
67
$398K 0.12%
4,708
+51
68
$387K 0.12%
26,309
-5,474
69
$380K 0.12%
22,047
-3
70
$360K 0.11%
12,750
71
$353K 0.11%
2,162
+331
72
$342K 0.1%
4,705
+32
73
$309K 0.09%
1,219
-105
74
$294K 0.09%
4,545
75
$290K 0.09%
2,387
1 2
3
4 5