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
51
$841K 0.28%
34,022
-375
52
$837K 0.28%
10,734
+467
53
$835K 0.28%
23,940
+500
54
$801K 0.27%
7,916
-110
55
$776K 0.26%
6,876
+250
56
$688K 0.23%
12,284
+765
57
$681K 0.23%
21,135
-105
58
$673K 0.23%
6,702
+90
59
$659K 0.22%
15,115
+835
60
$621K 0.21%
30,323
+1,005
61
$620K 0.21%
23,366
-4,908
62
$614K 0.21%
5,372
+325
63
$612K 0.21%
17,250
+578
64
$593K 0.2%
1,626
-905
65
$561K 0.19%
7,634
-67
66
$550K 0.18%
2,624
+717
67
$538K 0.18%
8,337
-1,582
68
$529K 0.18%
19,171
-8,371
69
$503K 0.17%
16,659
+678
70
$495K 0.17%
18,963
71
$492K 0.16%
46,338
-2,793
72
$491K 0.16%
15,896
+696
73
$463K 0.16%
4,372
+71
74
$430K 0.14%
12,020
-540
75
$416K 0.14%
9,696
-554
1 2
3
4 5