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
51
$840K 0.34%
20,110
-375
52
$828K 0.34%
7,293
-84
53
$803K 0.33%
7,493
+24
54
$794K 0.33%
17,633
-210
55
$790K 0.32%
7,149
-61
56
$750K 0.31%
10,170
-448
57
$740K 0.3%
11,800
-157
58
$688K 0.28%
29,455
-1,160
59
$609K 0.25%
7,217
-178
60
$570K 0.23%
16,670
-350
61
$536K 0.22%
3,780
-5
62
$526K 0.22%
16,092
-403
63
$524K 0.21%
17,250
+1,000
64
$520K 0.21%
13,860
-537
65
$475K 0.19%
5,473
-29
66
$434K 0.18%
3,764
-391
67
$433K 0.18%
15,532
68
$422K 0.17%
12,816
69
$416K 0.17%
4,350
-376
70
$411K 0.17%
2,738
-178
71
$407K 0.17%
15,188
-250
72
$401K 0.16%
8,666
73
$354K 0.14%
8,112
-410
74
$347K 0.14%
15,292
-345
75
$327K 0.13%
21,245
+25
1 2
3
4 5