BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+0.61%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$222K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.77%
Holding
98
New
3
Increased
30
Reduced
47
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.52M
2
FRME icon
First Merchants
FRME
$1.7M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.53M
4
KMX icon
CarMax
KMX
$294K
5
BBWI icon
Bath & Body Works
BBWI
$235K

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
$861K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$829K
5
RGEN icon
Repligen
RGEN
$299K

Sector Composition

1 Financials 32.18%
2 Technology 5.26%
3 Healthcare 3.22%
4 Communication Services 2.26%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBP icon
76
Installed Building Products
IBP
$7.01B
$241K 0.08%
4,545
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.08%
3,694
-6
-0.2% -$383
BBWI icon
78
Bath & Body Works
BBWI
$6.17B
$235K 0.08%
+4,358
New +$235K
CMCSA icon
79
Comcast
CMCSA
$126B
$226K 0.07%
5,813
-193
-3% -$7.5K
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$224K 0.07%
1,051
– –
EPD icon
81
Enterprise Products Partners
EPD
$69.7B
$224K 0.07%
8,290
– –
EQL icon
82
ALPS Equal Sector Weight ETF
EQL
$546M
$224K 0.07%
+3,500
New +$224K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$220K 0.07%
3,441
-2,345
-41% -$150K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
$219K 0.07%
1,295
-90
-6% -$15.2K
GSC
85
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$219K 0.07%
10,796
– –
ORCL icon
86
Oracle
ORCL
$627B
$211K 0.07%
4,201
-330
-7% -$16.6K
CMG icon
87
Chipotle Mexican Grill
CMG
$56.2B
$209K 0.07%
502
+1
+0.2% +$416
MMM icon
88
3M
MMM
$81.6B
$208K 0.07%
997
-84
-8% -$17.5K
NXGN
89
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$172K 0.06%
10,000
– –
GSM icon
90
FerroAtlántica
GSM
$769M
$163K 0.05%
13,603
+2,000
+17% +$24K
CERS icon
91
Cerus
CERS
$247M
$97K 0.03%
38,670
+13,200
+52% +$33.1K
CSLT
92
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$83K 0.03%
20,000
– –
SIRI icon
93
SiriusXM
SIRI
$7.83B
$82K 0.03%
15,000
-2,500
-14% -$13.7K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-4,365
Closed -$253K
MHO icon
95
M/I Homes
MHO
$3.87B
– –
-8,640
Closed -$212K
RGEN icon
96
Repligen
RGEN
$6.83B
– –
-8,500
Closed -$299K
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-57,376
Closed -$1.3M
1 2 3
4