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
76
$404K 0.14%
15,164
77
$399K 0.13%
14,287
+971
78
$395K 0.13%
4,000
-80
79
$384K 0.13%
1,548
-6
80
$363K 0.12%
4,792
81
$338K 0.11%
26,946
-1,385
82
$334K 0.11%
12,200
-2,400
83
$329K 0.11%
8,666
-8,042
84
$325K 0.11%
+7,019
85
$305K 0.1%
23,003
-804
86
$300K 0.1%
2,376
+125
87
$293K 0.1%
19,623
+315
88
$285K 0.1%
12,750
89
$283K 0.09%
7,021
90
$260K 0.09%
2,997
-204
91
$259K 0.09%
1,834
-12
92
$258K 0.09%
3,525
-212
93
$253K 0.08%
3,281
-448
94
$245K 0.08%
10,796
95
$243K 0.08%
+8,290
96
$242K 0.08%
5,698
-234
97
$242K 0.08%
27,056
-1,324
98
$240K 0.08%
4,449
99
$239K 0.08%
2,714
+37
100
$214K 0.07%
1,674
-63
1 2 3
4
5