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
$814M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$6.32M
3
+$6.19M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.96M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$3.76M

Top Sells

1
+$31.3M
2
+$27.5M
3
+$9.15M
4
KMX icon
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
CVX icon
51
Chevron
CVX
$308B
$2.08M 0.25%
14,445
+1,760
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.03M 0.25%
24,508
+1,098
NFG icon
53
National Fuel Gas
NFG
$7.74B
$2.02M 0.25%
32,833
+1,170
LMT icon
54
Lockheed Martin
LMT
$116B
$2M 0.25%
5,181
-1,298
KLAC icon
55
KLA
KLAC
$146B
$1.97M 0.24%
6,520
+620
MO icon
56
Altria Group
MO
$109B
$1.95M 0.24%
+48,340
IWM icon
57
iShares Russell 2000 ETF
IWM
$69.9B
$1.94M 0.24%
11,751
NXST icon
58
Nexstar Media Group
NXST
$5.76B
$1.89M 0.23%
11,348
-1,653
ORCL icon
59
Oracle
ORCL
$830B
$1.88M 0.23%
30,771
+3,321
BLK icon
60
Blackrock
BLK
$180B
$1.86M 0.23%
3,390
+930
WMT icon
61
Walmart
WMT
$859B
$1.86M 0.23%
42,984
+201
CDW icon
62
CDW
CDW
$20B
$1.85M 0.23%
11,871
+2,274
ITW icon
63
Illinois Tool Works
ITW
$72.7B
$1.84M 0.23%
10,214
+1,476
MCD icon
64
McDonald's
MCD
$220B
$1.79M 0.22%
7,761
-33
SBUX icon
65
Starbucks
SBUX
$97B
$1.77M 0.22%
21,028
-29
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.77M 0.22%
26,540
-7,295
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.77M 0.22%
58,234
-17,435
AMT icon
68
American Tower
AMT
$89.6B
$1.75M 0.21%
8,148
-401
PSX icon
69
Phillips 66
PSX
$52.2B
$1.69M 0.21%
20,959
-6,113
PFE icon
70
Pfizer
PFE
$139B
$1.69M 0.21%
38,545
+35
IBM icon
71
IBM
IBM
$262B
$1.63M 0.2%
13,721
+6,189
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.61M 0.2%
41,914
+4,671
QCOM icon
73
Qualcomm
QCOM
$176B
$1.56M 0.19%
13,790
+3,121
NEE icon
74
NextEra Energy
NEE
$174B
$1.54M 0.19%
19,690
-543
AXP icon
75
American Express
AXP
$241B
$1.49M 0.18%
11,046
-33
1 2
3
4 5