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
101
$79K 0.02%
+2,827
102
$49K 0.01%
+19,240
103
$8K ﹤0.01%
+19,240
104
– –
-5,391
105
– –
-25,100
106
– –
-1,051
1 2 3 4
5