BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
-15.42%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
Cap. Flow
+$50M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
114
Reduced
48
Closed
20

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$27.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$13.4M
3
WMS icon
Advanced Drainage Systems
WMS
$7.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.94M

Top Sells

1
OM icon
Outset Medical
OM
$5.49M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.92M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.56M
4
UNH icon
UnitedHealth
UNH
$776K
5
AGL icon
Agilon Health
AGL
$657K

Sector Composition

1 Financials 27.16%
2 Technology 6.1%
3 Industrials 4.57%
4 Healthcare 3.93%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$3.75M 0.45%
9,928
+641
+7% +$242K
GEF icon
27
Greif
GEF
$3.62B
$3.6M 0.43%
57,728
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$3.59M 0.43%
9,478
+161
+2% +$61.1K
ATGE icon
29
Adtalem Global Education
ATGE
$4.76B
$3.46M 0.41%
96,300
– –
ABBV icon
30
AbbVie
ABBV
$374B
$2.92M 0.35%
19,046
+649
+4% +$99.4K
LMT icon
31
Lockheed Martin
LMT
$106B
$2.79M 0.33%
6,479
+86
+1% +$37K
CSCO icon
32
Cisco
CSCO
$268B
$2.71M 0.32%
63,476
-675
-1% -$28.8K
HD icon
33
Home Depot
HD
$404B
$2.57M 0.31%
9,384
+299
+3% +$82K
AMZN icon
34
Amazon
AMZN
$2.4T
$2.52M 0.3%
23,724
+22,352
+1,629% +$2.37M
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$2.48M 0.29%
13,959
+661
+5% +$117K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.44M 0.29%
33,835
+1,486
+5% +$107K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.38M 0.28%
75,669
+3,706
+5% +$117K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.26M 0.27%
16,460
+1,054
+7% +$145K
FRME icon
39
First Merchants
FRME
$2.38B
$2.23M 0.27%
62,600
+809
+1% +$28.8K
PSX icon
40
Phillips 66
PSX
$54.1B
$2.22M 0.26%
27,072
+523
+2% +$42.9K
BKR icon
41
Baker Hughes
BKR
$44.7B
$2.2M 0.26%
76,119
+953
+1% +$27.5K
COST icon
42
Costco
COST
$416B
$2.2M 0.26%
4,582
+133
+3% +$63.7K
AMT icon
43
American Tower
AMT
$93.9B
$2.19M 0.26%
8,549
+201
+2% +$51.4K
PRK icon
44
Park National Corp
PRK
$2.75B
$2.13M 0.25%
17,603
+66
+0.4% +$8K
NXST icon
45
Nexstar Media Group
NXST
$6.15B
$2.12M 0.25%
13,001
+319
+3% +$52K
NFG icon
46
National Fuel Gas
NFG
$7.87B
$2.09M 0.25%
31,663
+740
+2% +$48.9K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.05M 0.24%
23,410
+1,282
+6% +$112K
NRG icon
48
NRG Energy
NRG
$28.1B
$2.02M 0.24%
52,952
+1,492
+3% +$56.9K
PFE icon
49
Pfizer
PFE
$142B
$2.02M 0.24%
38,510
-92
-0.2% -$4.82K
T icon
50
AT&T
T
$208B
$2.02M 0.24%
96,340
-1,503
-2% -$31.5K
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