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
$841M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.4M
3
+$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
+$5.49M
2
+$4.92M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$776K
5
T icon
AT&T
T
+$696K

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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$3.75M 0.45%
9,928
+641
GEF icon
27
Greif
GEF
$3.43B
$3.6M 0.43%
57,728
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$3.59M 0.43%
9,478
+161
ATGE icon
29
Adtalem Global Education
ATGE
$5.5B
$3.46M 0.41%
96,300
ABBV icon
30
AbbVie
ABBV
$406B
$2.92M 0.35%
19,046
+649
LMT icon
31
Lockheed Martin
LMT
$116B
$2.79M 0.33%
6,479
+86
CSCO icon
32
Cisco
CSCO
$277B
$2.71M 0.32%
63,476
-675
HD icon
33
Home Depot
HD
$390B
$2.57M 0.31%
9,384
+299
AMZN icon
34
Amazon
AMZN
$2.27T
$2.52M 0.3%
23,724
-3,716
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$2.48M 0.29%
13,959
+661
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.44M 0.29%
33,835
+1,486
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.38M 0.28%
75,669
+3,706
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.26M 0.27%
16,460
+1,054
FRME icon
39
First Merchants
FRME
$2.06B
$2.23M 0.27%
62,600
+809
PSX icon
40
Phillips 66
PSX
$52.2B
$2.22M 0.26%
27,072
+523
BKR icon
41
Baker Hughes
BKR
$44.5B
$2.2M 0.26%
76,119
+953
COST icon
42
Costco
COST
$415B
$2.2M 0.26%
4,582
+133
AMT icon
43
American Tower
AMT
$89.6B
$2.19M 0.26%
8,549
+201
PRK icon
44
Park National Corp
PRK
$2.49B
$2.13M 0.25%
17,603
+66
NXST icon
45
Nexstar Media Group
NXST
$5.76B
$2.12M 0.25%
13,001
+319
NFG icon
46
National Fuel Gas
NFG
$7.74B
$2.09M 0.25%
31,663
+740
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.04M 0.24%
23,410
+1,282
NRG icon
48
NRG Energy
NRG
$32.6B
$2.02M 0.24%
52,952
+1,492
PFE icon
49
Pfizer
PFE
$139B
$2.02M 0.24%
38,510
-92
T icon
50
AT&T
T
$188B
$2.02M 0.24%
96,340
-33,204
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