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
MMM icon
101
3M
MMM
$81.3B
$966K 0.12%
10,458
+2,972
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$949K 0.12%
10,886
-1,382
IPG icon
103
Interpublic Group of Companies
IPG
$9.67B
$949K 0.12%
37,077
-21,472
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.9B
$929K 0.11%
8,856
-314
IRM icon
105
Iron Mountain
IRM
$30.9B
$928K 0.11%
+21,115
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.7B
$899K 0.11%
9,849
+422
TROW icon
107
T. Rowe Price
TROW
$22.8B
$898K 0.11%
8,556
-2,126
OVBC icon
108
Ohio Valley Banc Corp
OVBC
$169M
$860K 0.11%
30,901
WFC icon
109
Wells Fargo
WFC
$262B
$853K 0.1%
21,202
+7
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.07T
$846K 0.1%
8,800
-120
LIN icon
111
Linde
LIN
$211B
$828K 0.1%
+3,071
BX icon
112
Blackstone
BX
$122B
$808K 0.1%
+9,653
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$807K 0.1%
29,085
-245
PFC
114
DELISTED
Premier Financial Corp. Common Stock
PFC
$778K 0.1%
30,254
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$749K 0.09%
25,915
-75
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31B
$744K 0.09%
5,191
-22
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$22.5B
$701K 0.09%
10,698
-4,630
XLRE icon
118
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$699K 0.09%
19,410
+597
EFA icon
119
iShares MSCI EAFE ETF
EFA
$68.2B
$688K 0.08%
12,275
+2,166
BP icon
120
BP
BP
$85B
$687K 0.08%
+24,060
V icon
121
Visa
V
$664B
$674K 0.08%
3,796
-376
RTX icon
122
RTX Corp
RTX
$211B
$668K 0.08%
8,163
-140
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$632K 0.08%
39,729
+8,241
GLD icon
124
SPDR Gold Trust
GLD
$135B
$624K 0.08%
4,036
-170
SMG icon
125
ScottsMiracle-Gro
SMG
$3.14B
$616K 0.08%
14,405
+11,236
3 4
5
6 7