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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$66.4B
$219K 0.03%
1,280
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$219K 0.03%
6,354
EL icon
203
Estee Lauder
EL
$41.5B
$218K 0.03%
1,010
-53
HOMB icon
204
Home BancShares
HOMB
$5.68B
$215K 0.03%
+9,566
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$214K 0.03%
5,669
AZN icon
206
AstraZeneca
AZN
$293B
$211K 0.03%
3,845
-216
SSO icon
207
ProShares Ultra S&P500
SSO
$8.03B
$211K 0.03%
10,600
C icon
208
Citigroup
C
$206B
$204K 0.03%
4,894
-72
ET icon
209
Energy Transfer Partners
ET
$59.6B
$195K 0.02%
17,637
HPE icon
210
Hewlett Packard
HPE
$28.6B
$186K 0.02%
15,539
+2
GSBD icon
211
Goldman Sachs BDC
GSBD
$1.06B
$170K 0.02%
11,780
DOUG icon
212
Douglas Elliman
DOUG
$250M
$114K 0.01%
+29,103
CVIIU
213
DELISTED
Churchill Capital Corp VII Units
CVIIU
$99K 0.01%
+10,000
UPH
214
DELISTED
UpHealth, Inc.
UPH
$71K 0.01%
13,298
GSM icon
215
FerroAtlántica
GSM
$920M
$63K 0.01%
11,954
-3,682
UP icon
216
Wheels Up
UP
$710M
$34K ﹤0.01%
2,995
RIG icon
217
Transocean
RIG
$4.66B
$25K ﹤0.01%
10,000
LTCH
218
DELISTED
Latch, Inc. Common Stock
LTCH
$19K ﹤0.01%
20,000
DS
219
DELISTED
Drive Shack Inc.
DS
$15K ﹤0.01%
23,700
NOW icon
220
ServiceNow
NOW
$134B
– –
-2,340
PLTR icon
221
Palantir
PLTR
$407B
– –
-10,025
QEFA icon
222
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
– –
-3,280
RPV icon
223
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-2,683
UL icon
224
Unilever
UL
$141B
– –
-4,344
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-3,229
6 7 8
9
10