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
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.4B
$242K 0.03%
2,036
– –
ACN icon
177
Accenture
ACN
$157B
$241K 0.03%
868
-8
-0.9% -$2.22K
SSO icon
178
ProShares Ultra S&P500
SSO
$7.13B
$238K 0.03%
5,300
– –
SPYV icon
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$234K 0.03%
6,354
-7,373
-54% -$272K
VLO icon
180
Valero Energy
VLO
$48.1B
$229K 0.03%
2,156
+79
+4% +$8.39K
C icon
181
Citigroup
C
$175B
$228K 0.03%
4,966
+5
+0.1% +$230
TGT icon
182
Target
TGT
$41.7B
$228K 0.03%
1,616
+76
+5% +$10.7K
ADP icon
183
Automatic Data Processing
ADP
$121B
$227K 0.03%
1,081
– –
WM icon
184
Waste Management
WM
$90.3B
$226K 0.03%
1,474
+79
+6% +$12.1K
UL icon
185
Unilever
UL
$157B
$224K 0.03%
4,887
-348
-7% -$16K
NOW icon
186
ServiceNow
NOW
$188B
$222K 0.03%
468
+91
+24% +$43.2K
SYK icon
187
Stryker
SYK
$148B
$222K 0.03%
1,116
– –
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$221K 0.03%
+5,669
New +$221K
VUG icon
189
Vanguard Growth ETF
VUG
$185B
$212K 0.03%
950
+162
+21% +$36.2K
CMCSA icon
190
Comcast
CMCSA
$124B
$210K 0.03%
5,343
+256
+5% +$10.1K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$77.5B
$209K 0.02%
1,280
– –
YUMC icon
192
Yum China
YUMC
$16.2B
$208K 0.02%
+4,283
New +$208K
HPE icon
193
Hewlett Packard
HPE
$29.9B
$206K 0.02%
15,537
+1
+0% +$13
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$205K 0.02%
666
– –
IUSB icon
195
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$205K 0.02%
+4,374
New +$205K
QEFA icon
196
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$203K 0.02%
+3,280
New +$203K
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$201K 0.02%
+2,683
New +$201K
GSBD icon
198
Goldman Sachs BDC
GSBD
$1.3B
$198K 0.02%
11,780
– –
ET icon
199
Energy Transfer Partners
ET
$60.6B
$176K 0.02%
17,637
– –
GSM icon
200
FerroAtlántica
GSM
$774M
$93K 0.01%
15,636
-5,000
-24% -$29.7K
6 7
8
9 10