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
$841M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.4M
3
+$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
+$5.49M
2
+$4.92M
3
+$4.56M
4
UNH icon
UnitedHealth
UNH
+$776K
5
T icon
AT&T
T
+$696K

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 Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$423B
$91K 0.01%
+10,025
UPH
202
DELISTED
UpHealth, Inc.
UPH
$79K 0.01%
13,298
UP icon
203
Wheels Up
UP
$1.11B
$58K 0.01%
2,995
RIG icon
204
Transocean
RIG
$3.59B
$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
BA icon
207
Boeing
BA
$161B
– –
-1,155
BND icon
208
Vanguard Total Bond Market
BND
$138B
– –
-4,158
COIN icon
209
Coinbase
COIN
$86.3B
– –
-1,307
DE icon
210
Deere & Co
DE
$124B
– –
-598
FITB icon
211
Fifth Third Bancorp
FITB
$27B
– –
-4,942
GE icon
212
GE Aerospace
GE
$318B
– –
-4,793
GPN icon
213
Global Payments
GPN
$20.7B
– –
-1,618
HOMB icon
214
Home BancShares
HOMB
$5.35B
– –
-9,566
ICE icon
215
Intercontinental Exchange
ICE
$87.9B
– –
-1,588
ISRG icon
216
Intuitive Surgical
ISRG
$160B
– –
-763
NFLX icon
217
Netflix
NFLX
$510B
– –
-734
OM icon
218
Outset Medical
OM
$235M
– –
-8,060
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-12,468
SCHW icon
220
Charles Schwab
SCHW
$171B
– –
-2,402
SHOP icon
221
Shopify
SHOP
$205B
– –
-3,950
TSLA icon
222
Tesla
TSLA
$1.46T
– –
-717
USB icon
223
US Bancorp
USB
$71.1B
– –
-3,947
VTI icon
224
Vanguard Total Stock Market ETF
VTI
$543B
– –
-1,780
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$107B
– –
-3,687
6 7 8
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