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
PM icon
126
Philip Morris
PM
$246B
$610K 0.07%
+7,343
NVDA icon
127
NVIDIA
NVDA
$4.46T
$588K 0.07%
48,470
+3,720
CINF icon
128
Cincinnati Financial
CINF
$23.9B
$577K 0.07%
6,442
WOR icon
129
Worthington Enterprises
WOR
$2.81B
$529K 0.07%
22,497
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$35.3B
$526K 0.06%
11,829
+2,609
GEF.B icon
131
Greif Class B
GEF.B
$2.36B
$522K 0.06%
8,592
KR icon
132
Kroger
KR
$45.7B
$506K 0.06%
11,574
VT icon
133
Vanguard Total World Stock ETF
VT
$54.2B
$502K 0.06%
6,360
+776
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$500K 0.06%
8,912
+2,230
VGR
135
DELISTED
Vector Group Ltd.
VGR
$488K 0.06%
+55,434
AMGN icon
136
Amgen
AMGN
$161B
$469K 0.06%
2,082
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$468K 0.06%
10,886
-218
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$465K 0.06%
24,626
+2,530
NS
139
DELISTED
NuStar Energy L.P.
NS
$459K 0.06%
+34,000
VZ icon
140
Verizon
VZ
$171B
$438K 0.05%
11,528
+4,383
VTV icon
141
Vanguard Value ETF
VTV
$147B
$433K 0.05%
3,510
-1,573
WEN icon
142
Wendy's
WEN
$1.69B
$430K 0.05%
23,023
SRPT icon
143
Sarepta Therapeutics
SRPT
$2.36B
$418K 0.05%
3,780
-43
ISCG icon
144
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$413K 0.05%
11,910
-3,887
YUM icon
145
Yum! Brands
YUM
$40.3B
$412K 0.05%
3,871
ABT icon
146
Abbott
ABT
$224B
$403K 0.05%
4,163
+197
DEO icon
147
Diageo
DEO
$54.3B
$403K 0.05%
2,371
-50
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$396K 0.05%
10,860
-64
WBD icon
149
Warner Bros
WBD
$45B
$394K 0.05%
34,265
+11,103
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$65.8B
$391K 0.05%
6,753
4 5
6
7 8