BO
BRR OpCo Portfolio holdings
AUM
$814M
1-Year Est. Return
9.75%
1 Year Est. Return
-9.75%
AUM
$814M
AUM Growth
-$27.2M
(-3.2%)
Holding
235
Top Buys
| 1 | +$33.8M | |
| 2 | +$6.32M | |
| 3 | +$6.19M | |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$3.96M |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$3.76M |
Top Sells
| 1 | +$31.3M | |
| 2 | +$27.5M | |
| 3 | +$9.15M | |
| 4 |
CarMax
KMX
|
+$3.66M |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$2.52M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 5.68% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$202B
| – | – |
-950
|
|
||
227
Yum China
YUMC
$16.8B
| – | – |
-4,283
|
|
||
228
Adobe
ADBE
$124B
| – | – |
-4,204
|
|
||
229
Algoma Steel
ASTL
$462M
| – | – |
-1,060,663
|
|
||
230
Comcast
CMCSA
$101B
| – | – |
-5,343
|
|
||
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-666
|
|
||
232
Domino's
DPZ
$13.5B
| – | – |
-1,969
|
|
||
233
iShares Core Universal USD Bond ETF
IUSB
$34.6B
| – | – |
-4,374
|
|
||
234
Lennar Class A
LEN
$29.3B
| – | – |
-15,805
|
|
||
235
Moody's
MCO
$96.1B
| – | – |
-5,849
|
|