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
$71.9B
$219K 0.03%
1,280
SPYV icon
202
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$219K 0.03%
6,354
EL icon
203
Estee Lauder
EL
$36.3B
$218K 0.03%
1,010
-53
HOMB icon
204
Home BancShares
HOMB
$5.35B
$215K 0.03%
+9,566
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$214K 0.03%
5,669
AZN icon
206
AstraZeneca
AZN
$263B
$211K 0.03%
3,845
-216
SSO icon
207
ProShares Ultra S&P500
SSO
$7.58B
$211K 0.03%
5,300
C icon
208
Citigroup
C
$174B
$204K 0.03%
4,894
-72
ET icon
209
Energy Transfer Partners
ET
$56.5B
$195K 0.02%
17,637
HPE icon
210
Hewlett Packard
HPE
$30.3B
$186K 0.02%
15,539
+2
GSBD icon
211
Goldman Sachs BDC
GSBD
$1.11B
$170K 0.02%
11,780
DOUG icon
212
Douglas Elliman
DOUG
$216M
$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
$914M
$63K 0.01%
11,954
-3,682
UP icon
216
Wheels Up
UP
$1.11B
$34K ﹤0.01%
2,995
RIG icon
217
Transocean
RIG
$3.59B
$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
ADBE icon
220
Adobe
ADBE
$140B
– –
-4,204
ASTL icon
221
Algoma Steel
ASTL
$398M
– –
-1,060,663
CMCSA icon
222
Comcast
CMCSA
$109B
– –
-5,343
DIA icon
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-666
DPZ icon
224
Domino's
DPZ
$14.1B
– –
-1,969
IUSB icon
225
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-4,374
6 7 8
9
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