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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12B
$390K 0.05%
17,427
+5,389
RGEN icon
152
Repligen
RGEN
$9.12B
$374K 0.05%
2,000
SE icon
153
Sea Limited
SE
$71.9B
$359K 0.04%
6,408
-4,521
LUMN icon
154
Lumen
LUMN
$8.67B
$355K 0.04%
+48,700
HPQ icon
155
HP
HPQ
$18.7B
$345K 0.04%
13,840
-231
BAC icon
156
Bank of America
BAC
$382B
$339K 0.04%
11,232
+437
VDE icon
157
Vanguard Energy ETF
VDE
$7.5B
$336K 0.04%
3,309
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$329K 0.04%
7,423
SCHV icon
159
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$323K 0.04%
16,560
+957
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$202B
$312K 0.04%
8,580
+76
UNP icon
161
Union Pacific
UNP
$136B
$312K 0.04%
1,603
META icon
162
Meta Platforms (Facebook)
META
$1.56T
$310K 0.04%
2,286
-924
DHR icon
163
Danaher
DHR
$167B
$310K 0.04%
1,356
+23
EQL icon
164
ALPS Equal Sector Weight ETF
EQL
$601M
$309K 0.04%
10,500
NTRS icon
165
Northern Trust
NTRS
$27.5B
$308K 0.04%
3,601
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$306K 0.04%
+4,117
DUSA icon
167
Davis Select US Equity ETF
DUSA
$986M
$304K 0.04%
12,053
CAH icon
168
Cardinal Health
CAH
$50.5B
$293K 0.04%
4,399
-464
AEP icon
169
American Electric Power
AEP
$64.1B
$286K 0.04%
3,306
+2
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.5B
$271K 0.03%
1,312
FFBC icon
171
First Financial Bancorp
FFBC
$2.79B
$271K 0.03%
12,879
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$270K 0.03%
9,748
+1,074
IWV icon
173
iShares Russell 3000 ETF
IWV
$18.6B
$269K 0.03%
1,301
NKE icon
174
Nike
NKE
$95.3B
$266K 0.03%
3,205
-13,335
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$263K 0.03%
10,202
5 6
7
8 9