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
101
– –
-10,533
102
– –
-2,320
103
– –
-2,503
104
– –
-4,355
105
– –
-3,211
1 2 3 4
5