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
FTNT icon
176
Fortinet
FTNT
$61.4B
$261K 0.03%
5,315
CMI icon
177
Cummins
CMI
$70.1B
$260K 0.03%
+1,276
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$260K 0.03%
+2,539
QQQ icon
179
Invesco QQQ Trust
QQQ
$408B
$256K 0.03%
957
-764
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$255K 0.03%
7,303
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$68.2B
$251K 0.03%
1,842
MFEM icon
182
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$113M
$251K 0.03%
+15,171
TGT icon
183
Target
TGT
$41.6B
$248K 0.03%
1,674
+58
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$245K 0.03%
3,601
-9,610
TRV icon
185
Travelers Companies
TRV
$63.4B
$244K 0.03%
1,591
NSC icon
186
Norfolk Southern
NSC
$65.8B
$241K 0.03%
1,148
-55
ADP icon
187
Automatic Data Processing
ADP
$105B
$240K 0.03%
1,061
-20
NFLX icon
188
Netflix
NFLX
$439B
$239K 0.03%
+10,150
DUK icon
189
Duke Energy
DUK
$92.5B
$238K 0.03%
+2,556
WM icon
190
Waste Management
WM
$87.2B
$236K 0.03%
1,471
-3
AIG icon
191
American International
AIG
$41.4B
$231K 0.03%
4,859
VLO icon
192
Valero Energy
VLO
$54.3B
$230K 0.03%
2,156
RVTY icon
193
Revvity
RVTY
$11.8B
$228K 0.03%
1,892
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$227K 0.03%
2,036
SYK icon
195
Stryker
SYK
$140B
$226K 0.03%
1,116
ACN icon
196
Accenture
ACN
$168B
$224K 0.03%
871
+3
KMB icon
197
Kimberly-Clark
KMB
$35.1B
$224K 0.03%
1,992
-50
SCHF icon
198
Schwab International Equity ETF
SCHF
$53.7B
$222K 0.03%
+15,768
DE icon
199
Deere & Co
DE
$130B
$221K 0.03%
+662
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$220K 0.03%
2,368
6 7
8
9 10