BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
-15.42%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
Cap. Flow
+$50M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.3%
Holding
226
New
10
Increased
114
Reduced
48
Closed
20

Top Buys

1
ASTL icon
Algoma Steel
ASTL
$27.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$13.4M
3
WMS icon
Advanced Drainage Systems
WMS
$7.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.94M

Top Sells

1
OM icon
Outset Medical
OM
$5.49M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.92M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.56M
4
UNH icon
UnitedHealth
UNH
$776K
5
AGL icon
Agilon Health
AGL
$657K

Sector Composition

1 Financials 27.16%
2 Technology 6.1%
3 Industrials 4.57%
4 Healthcare 3.93%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$325K 0.04%
5,201
+229
+5% +$14.3K
AEP icon
152
American Electric Power
AEP
$58.9B
$317K 0.04%
3,304
-534
-14% -$51.2K
WBD icon
153
Warner Bros
WBD
$28.8B
$311K 0.04%
+23,162
New +$311K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$306K 0.04%
12,038
-797
-6% -$20.3K
FTNT icon
155
Fortinet
FTNT
$58.9B
$301K 0.04%
5,315
+4,255
+401% +$241K
DHR icon
156
Danaher
DHR
$146B
$300K 0.04%
1,182
-20
-2% -$5.08K
SPDW icon
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$294K 0.03%
10,202
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$293K 0.03%
7,303
– –
SRPT icon
159
Sarepta Therapeutics
SRPT
$1.77B
$287K 0.03%
3,823
-5,688
-60% -$427K
IWV icon
160
iShares Russell 3000 ETF
IWV
$16.5B
$283K 0.03%
1,301
– –
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$280K 0.03%
8,674
+1,745
+25% +$56.3K
KMB icon
162
Kimberly-Clark
KMB
$42.7B
$276K 0.03%
2,042
-45
-2% -$6.08K
NSC icon
163
Norfolk Southern
NSC
$62.4B
$273K 0.03%
1,203
+182
+18% +$41.3K
EL icon
164
Estee Lauder
EL
$32.7B
$271K 0.03%
1,063
+53
+5% +$13.5K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
$271K 0.03%
1,312
– –
RVTY icon
166
Revvity
RVTY
$10.2B
$269K 0.03%
1,892
– –
TRV icon
167
Travelers Companies
TRV
$61.5B
$269K 0.03%
1,591
– –
AZN icon
168
AstraZeneca
AZN
$249B
$268K 0.03%
4,061
+797
+24% +$52.6K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.2B
$267K 0.03%
1,842
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$258K 0.03%
3,229
-1,782
-36% -$142K
CAH icon
171
Cardinal Health
CAH
$35.7B
$254K 0.03%
4,863
+464
+11% +$24.2K
FFBC icon
172
First Financial Bancorp
FFBC
$2.49B
$250K 0.03%
12,879
– –
SMG icon
173
ScottsMiracle-Gro
SMG
$3.48B
$250K 0.03%
3,169
+32
+1% +$2.52K
AIG icon
174
American International
AIG
$44.9B
$248K 0.03%
4,859
– –
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$244K 0.03%
2,368
– –
5 6
7
8 9