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
$298M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.4M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$868K

Top Sells

1
+$330K
2
+$305K
3
+$240K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$231K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$207K

Sector Composition

1 Financials 38.93%
2 Technology 5.97%
3 Healthcare 4.92%
4 Consumer Staples 3.85%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.55%
17,379
+300
27
$1.62M 0.54%
14,101
+211
28
$1.61M 0.54%
49,284
+1,308
29
$1.55M 0.52%
34,176
-1,465
30
$1.54M 0.52%
47,175
+734
31
$1.39M 0.47%
57,285
-1,293
32
$1.39M 0.47%
20,136
+339
33
$1.35M 0.45%
9,328
-578
34
$1.26M 0.42%
+55,176
35
$1.21M 0.4%
8,865
+115
36
$1.19M 0.4%
8,135
+165
37
$1.16M 0.39%
11,405
+316
38
$1.12M 0.37%
20,023
+1,996
39
$1.08M 0.36%
10,287
+732
40
$1.04M 0.35%
7,953
+175
41
$1.02M 0.34%
16,759
-430
42
$1.01M 0.34%
13,309
+165
43
$989K 0.33%
61,115
44
$978K 0.33%
7,115
+96
45
$929K 0.31%
7,806
+190
46
$923K 0.31%
19,509
+275
47
$914K 0.31%
14,110
+520
48
$900K 0.3%
19,184
+520
49
$895K 0.3%
6,894
+480
50
$866K 0.29%
7,422
+197
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