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
76
$289K 0.09%
+3,261
77
$283K 0.09%
10,341
-664
78
$271K 0.08%
2,313
-54
79
$258K 0.08%
19,636
+6,033
80
$253K 0.08%
+16,353
81
$236K 0.07%
3,729
-442
82
$234K 0.07%
10,796
83
$233K 0.07%
13,860
+96
84
$233K 0.07%
3,694
85
$231K 0.07%
10,500
86
$231K 0.07%
1,295
87
$219K 0.07%
+1,570
88
$216K 0.07%
5,616
-197
89
$216K 0.07%
8,290
90
$215K 0.07%
4,029
-3,463
91
$211K 0.06%
+1,986
92
$203K 0.06%
4,201
93
$202K 0.06%
+24,488
94
$200K 0.06%
+2,696
95
$200K 0.06%
+1,263
96
$190K 0.06%
1,085
-107
97
$157K 0.05%
10,000
98
$139K 0.04%
51,170
+12,500
99
$86K 0.03%
20,000
100
$82K 0.03%
1,500
1 2 3
4
5