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
PLTR icon
201
Palantir
PLTR
$381B
$91K 0.01%
+10,025
New +$91K
UPH
202
DELISTED
UpHealth, Inc.
UPH
$79K 0.01%
132,980
– –
UP icon
203
Wheels Up
UP
$1.71B
$58K 0.01%
29,952
– –
RIG icon
204
Transocean
RIG
$2.83B
$33K ﹤0.01%
10,000
– –
DS
205
DELISTED
Drive Shack Inc.
DS
$32K ﹤0.01%
23,700
– –
LTCH
206
DELISTED
Latch, Inc. Common Stock
LTCH
$23K ﹤0.01%
+20,000
New +$23K
BA icon
207
Boeing
BA
$176B
– –
-1,155
Closed -$221K
BND icon
208
Vanguard Total Bond Market
BND
$133B
– –
-4,158
Closed -$331K
COIN icon
209
Coinbase
COIN
$78.7B
– –
-1,307
Closed -$248K
DE icon
210
Deere & Co
DE
$127B
– –
-598
Closed -$248K
FITB icon
211
Fifth Third Bancorp
FITB
$30.2B
– –
-4,942
Closed -$213K
GE icon
212
GE Aerospace
GE
$292B
– –
-2,986
Closed -$273K
GPN icon
213
Global Payments
GPN
$20.9B
– –
-1,618
Closed -$221K
HOMB icon
214
Home BancShares
HOMB
$5.82B
– –
-9,566
Closed -$216K
ICE icon
215
Intercontinental Exchange
ICE
$100B
– –
-1,588
Closed -$210K
ISRG icon
216
Intuitive Surgical
ISRG
$166B
– –
-763
Closed -$230K
NFLX icon
217
Netflix
NFLX
$519B
– –
-734
Closed -$275K
OM icon
218
Outset Medical
OM
$242M
– –
-120,893
Closed -$5.49M
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-4,156
Closed -$222K
SCHW icon
220
Charles Schwab
SCHW
$175B
– –
-2,402
Closed -$203K
SHOP icon
221
Shopify
SHOP
$182B
– –
-395
Closed -$267K
TSLA icon
222
Tesla
TSLA
$1.1T
– –
-239
Closed -$258K
USB icon
223
US Bancorp
USB
$75.5B
– –
-3,947
Closed -$210K
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$525B
– –
-1,780
Closed -$405K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,687
Closed -$220K
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