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
76
$327K 0.13%
1,583
-29
77
$326K 0.13%
6,122
78
$321K 0.13%
19,571
79
$314K 0.13%
6,087
+717
80
$306K 0.13%
12,750
81
$299K 0.12%
3,468
+153
82
$292K 0.12%
6,952
-191
83
$270K 0.11%
+3,459
84
$268K 0.11%
24,266
+5,537
85
$266K 0.11%
3,841
-74
86
$266K 0.11%
18,462
+306
87
$243K 0.1%
+3,233
88
$242K 0.1%
12,144
89
$239K 0.1%
13,763
90
$224K 0.09%
8,121
91
$219K 0.09%
+2,867
92
$219K 0.09%
12,839
-1,282
93
$214K 0.09%
5,315
94
$213K 0.09%
2,267
95
$211K 0.09%
+1,860
96
$207K 0.08%
+1,750
97
$206K 0.08%
+8,640
98
$183K 0.07%
10,000
99
$146K 0.06%
10,282
100
$57K 0.02%
1,500
1 2 3
4
5