BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+6.31%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$3.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
65.63%
Holding
99
New
12
Increased
21
Reduced
49
Closed
5

Top Buys

1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$7.38M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$5.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$816K
4
PG icon
Procter & Gamble
PG
$506K
5
ISRG icon
Intuitive Surgical
ISRG
$442K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.18M
5
TRV icon
Travelers Companies
TRV
$802K

Sector Composition

1 Financials 40.02%
2 Healthcare 6.07%
3 Technology 5.66%
4 Consumer Staples 4.52%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
76
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$282K 0.12%
2,125
– –
CELG
77
DELISTED
Celgene Corp
CELG
$282K 0.12%
1,666
-774
-32% -$131K
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$276K 0.12%
4,056
-200
-5% -$13.6K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$275K 0.12%
10,726
– –
JEF icon
80
Jefferies Financial Group
JEF
$13.2B
$273K 0.12%
9,642
– –
HBAN icon
81
Huntington Bancshares
HBAN
$25.7B
$270K 0.12%
27,938
+509
+2% +$4.92K
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$265K 0.11%
6,510
+42
+0.6% +$1.71K
C icon
83
Citigroup
C
$173B
$261K 0.11%
5,010
-50
-1% -$2.61K
IIF
84
Morgan Stanley India Investment Fund
IIF
$251M
$258K 0.11%
14,768
– –
GILD icon
85
Gilead Sciences
GILD
$140B
$255K 0.11%
+3,390
New +$255K
BK icon
86
Bank of New York Mellon
BK
$73.2B
$249K 0.11%
7,130
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$651B
$247K 0.11%
1,338
+21
+2% +$3.88K
EFII
88
DELISTED
Electronics for Imaging
EFII
$242K 0.1%
+6,250
New +$242K
BN icon
89
Brookfield
BN
$98.5B
$205K 0.09%
+5,275
New +$205K
WY icon
90
Weyerhaeuser
WY
$17.9B
$205K 0.09%
+6,506
New +$205K
EPD icon
91
Enterprise Products Partners
EPD
$69.1B
$204K 0.09%
+3,075
New +$204K
NTP
92
DELISTED
Nam Tai Property Inc.
NTP
$195K 0.08%
+27,283
New +$195K
KEY icon
93
KeyCorp
KEY
$20.7B
$139K 0.06%
10,340
– –
NAVB
94
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$109K 0.05%
+52,700
New +$109K
SIRI icon
95
SiriusXM
SIRI
$7.71B
$52K 0.02%
15,000
– –
CL icon
96
Colgate-Palmolive
CL
$68.1B
– –
-3,418
Closed -$203K
EMR icon
97
Emerson Electric
EMR
$73.6B
– –
-3,833
Closed -$248K
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
– –
-25,098
Closed -$1.59M
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,933
Closed -$219K
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