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
1
$95.1M 29.02%
518,942
+6,487
2
$28.3M 8.62%
298,253
-5,987
3
$25.9M 7.9%
918,103
+7,578
4
$16.4M 5%
3,216,719
+143,359
5
$14.7M 4.49%
1,472,520
+1,214,064
6
$12.2M 3.73%
409,115
+49,197
7
$8.15M 2.48%
58,237
-91,139
8
$6.5M 1.98%
168,752
+1,940
9
$5.69M 1.74%
59,605
-839
10
$3.46M 1.06%
46,463
-1,139
11
$3M 0.92%
32,994
+291
12
$2.82M 0.86%
11,138
+734
13
$2.65M 0.81%
78,925
-2,376
14
$2.34M 0.71%
79,188
-1,824
15
$2.26M 0.69%
22,187
-12,393
16
$2.04M 0.62%
8,127
+5,580
17
$1.99M 0.61%
37,095
-853
18
$1.97M 0.6%
12,569
+441
19
$1.93M 0.59%
16,633
+879
20
$1.89M 0.58%
49,561
-1,008
21
$1.87M 0.57%
12,652
-118
22
$1.8M 0.55%
18,307
-715
23
$1.72M 0.52%
50,765
+1,458
24
$1.45M 0.44%
33,863
-8,575
25
$1.44M 0.44%
22,642
-545
1
2 3 4 5