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
$244M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$606K
3
+$270K
4
HCA icon
HCA Healthcare
HCA
+$243K
5
BBWI icon
Bath & Body Works
BBWI
+$219K

Top Sells

1
+$1.31M
2
+$640K
3
+$527K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$328K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$290K

Sector Composition

1 Financials 42.73%
2 Technology 7.16%
3 Healthcare 6.62%
4 Consumer Staples 4.52%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.61%
9,689
-284
27
$1.47M 0.6%
11,805
-546
28
$1.43M 0.59%
35,337
+52
29
$1.38M 0.57%
17,719
+442
30
$1.33M 0.55%
51,232
-448
31
$1.32M 0.54%
79,595
-5,880
32
$1.31M 0.54%
26,290
-983
33
$1.21M 0.5%
49,175
+473
34
$1.2M 0.49%
3,652
35
$1.2M 0.49%
8,667
-281
36
$1.12M 0.46%
14,477
-206
37
$1.08M 0.44%
17,373
-725
38
$1.06M 0.43%
15,587
-170
39
$1.04M 0.43%
9,605
-251
40
$1.02M 0.42%
9,300
-170
41
$1M 0.41%
11,091
+507
42
$993K 0.41%
9,458
-518
43
$903K 0.37%
63,807
+3,104
44
$900K 0.37%
22,876
-487
45
$896K 0.37%
10,544
-1,021
46
$887K 0.36%
11,772
-312
47
$876K 0.36%
20,680
-358
48
$871K 0.36%
8,803
+1
49
$848K 0.35%
9,098
-177
50
$840K 0.34%
13,086
-1,586
1
2
3 4 5