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
MDLZ icon
76
Mondelez International
MDLZ
$80.8B
$1.47M 0.18%
26,732
-353
PSA icon
77
Public Storage
PSA
$54B
$1.44M 0.18%
4,910
-170
KMX icon
78
CarMax
KMX
$6.3B
$1.43M 0.18%
21,606
-55,406
KO icon
79
Coca-Cola
KO
$295B
$1.39M 0.17%
24,885
+1,135
DIS icon
80
Walt Disney
DIS
$199B
$1.35M 0.17%
14,333
+1,769
NRG icon
81
NRG Energy
NRG
$32.6B
$1.35M 0.17%
35,188
-17,764
WY icon
82
Weyerhaeuser
WY
$17B
$1.29M 0.16%
45,126
-9
WEC icon
83
WEC Energy
WEC
$37.6B
$1.28M 0.16%
+14,326
MSCI icon
84
MSCI
MSCI
$41.3B
$1.25M 0.15%
2,953
+1,021
LPX icon
85
Louisiana-Pacific
LPX
$6.28B
$1.23M 0.15%
24,042
-3,180
UPS icon
86
United Parcel Service
UPS
$73.2B
$1.23M 0.15%
7,590
+5,552
ODFL icon
87
Old Dominion Freight Line
ODFL
$29B
$1.2M 0.15%
9,670
-2,044
BKR icon
88
Baker Hughes
BKR
$44.5B
$1.19M 0.15%
56,589
-19,530
AMD icon
89
Advanced Micro Devices
AMD
$378B
$1.13M 0.14%
17,775
-1,055
AVY icon
90
Avery Dennison
AVY
$12.4B
$1.1M 0.13%
6,750
+1,436
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$1.06M 0.13%
5,060
INTC icon
92
Intel
INTC
$176B
$1.06M 0.13%
41,189
-536
AGL icon
93
Agilon Health
AGL
$398M
$1.04M 0.13%
44,443
-9,135
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.04M 0.13%
14,384
-3,909
HBAN icon
95
Huntington Bancshares
HBAN
$22.6B
$1.02M 0.13%
77,610
+6,357
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.06T
$1.02M 0.13%
10,670
-390
MTD icon
97
Mettler-Toledo International
MTD
$27.8B
$1.02M 0.13%
942
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.01M 0.12%
10,229
-124
NUE icon
99
Nucor
NUE
$30.2B
$996K 0.12%
+9,307
VOO icon
100
Vanguard S&P 500 ETF
VOO
$757B
$982K 0.12%
2,991
-336
2 3
4
5 6