BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
-3.83%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
Cap. Flow
+$12.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
61.24%
Holding
235
New
29
Increased
71
Reduced
72
Closed
16

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$33.8M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.32M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$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
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$31.3M
2
ASTL icon
Algoma Steel
ASTL
$27.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$77.6B
$219K 0.03%
1,280
– –
SPYV icon
202
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$219K 0.03%
6,354
– –
EL icon
203
Estee Lauder
EL
$33B
$218K 0.03%
1,010
-53
-5% -$11.4K
HOMB icon
204
Home BancShares
HOMB
$5.87B
$215K 0.03%
+9,566
New +$215K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$214K 0.03%
5,669
– –
AZN icon
206
AstraZeneca
AZN
$248B
$211K 0.03%
3,845
-216
-5% -$11.9K
SSO icon
207
ProShares Ultra S&P500
SSO
$7.16B
$211K 0.03%
5,300
– –
C icon
208
Citigroup
C
$178B
$204K 0.03%
4,894
-72
-1% -$3K
ET icon
209
Energy Transfer Partners
ET
$60.8B
$195K 0.02%
17,637
– –
HPE icon
210
Hewlett Packard
HPE
$29.6B
$186K 0.02%
15,539
+2
+0% +$24
GSBD icon
211
Goldman Sachs BDC
GSBD
$1.31B
$170K 0.02%
11,780
– –
DOUG icon
212
Douglas Elliman
DOUG
$241M
$114K 0.01%
+27,717
New +$114K
CVIIU
213
DELISTED
Churchill Capital Corp VII Units
CVIIU
$99K 0.01%
+10,000
New +$99K
UPH
214
DELISTED
UpHealth, Inc.
UPH
$71K 0.01%
132,980
– –
GSM icon
215
FerroAtlántica
GSM
$780M
$63K 0.01%
11,954
-3,682
-24% -$19.4K
UP icon
216
Wheels Up
UP
$2.05B
$34K ﹤0.01%
29,952
– –
RIG icon
217
Transocean
RIG
$2.86B
$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
$151B
– –
-4,204
Closed -$1.54M
ASTL icon
221
Algoma Steel
ASTL
$511M
– –
-1,060,663
Closed -$27.5M
CMCSA icon
222
Comcast
CMCSA
$125B
– –
-5,343
Closed -$210K
DIA icon
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-666
Closed -$205K
DPZ icon
224
Domino's
DPZ
$15.6B
– –
-1,969
Closed -$767K
IUSB icon
225
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-4,374
Closed -$205K
6 7 8
9
10